UniRak Konservativ A (DE000A1C81C0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€121.40
+€0.23+0.19%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.91 | +54.24% | ||
Nov 13, 2025 | €0.91 | +54.24% | |
| €0.59 | -20.27% | ||
Nov 14, 2024 | €0.59 | -20.27% | |
| €0.74 | +60.87% | ||
Nov 16, 2023 | €0.74 | +60.87% | |
| €0.46 | -34.29% | ||
Nov 10, 2022 | €0.46 | -34.29% | |
| €0.70 | +191.67% | ||
Nov 11, 2021 | €0.70 | +191.67% | |
| €0.24 | -61.9% | ||
Nov 12, 2020 | €0.24 | -61.9% | |
| €0.63 | -25% | ||
Nov 14, 2019 | €0.63 | -12.5% | |
| €0.84 | -45.45% | ||
Nov 15, 2018 | €0.72 | +500% | |
Jan 2, 2018 | €0.12 | -92.21% | |
| €1.54 | -18.09% | ||
Nov 16, 2017 | €1.54 | - | |
| €1.88 | +1.62% | ||
Nov 10, 2016 (Ex Date) | €1.88 | +1.62% | |
| €1.85 | +43.41% | ||
Nov 12, 2015 (Ex Date) | €1.85 | +43.41% | |
| €1.29 | +248.65% | ||
Nov 13, 2014 (Ex Date) | €1.29 | +248.65% | |
| €0.37 | - | ||
Nov 14, 2013 (Ex Date) | €0.37 | - | |
10Y Growth
-6.85%
5Y Growth
30.55%
3Y Growth
25.53%
1Y Growth
54.24%
Community
FAQs
How much dividend does UniRak Konservativ A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniRak Konservativ A is €0.91 per share.
What is the dividend yield of UniRak Konservativ A?▼
The current dividend yield of UniRak Konservativ A is 0.75%.
When does UniRak Konservativ A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniRak Konservativ A is estimated for November 13, 2026.
When is the next dividend from UniRak Konservativ A?▼
The next dividend payment from UniRak Konservativ A is estimated for November 13, 2026.
How safe is the dividend of UniRak Konservativ A?▼
UniRak Konservativ A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.55%.
What is the dividend of UniRak Konservativ A?▼
The latest recorded dividend from UniRak Konservativ A was €0.91 per share.
When did I have to buy the shares of UniRak Konservativ A to receive the previous dividend?▼
To receive the previous dividend from UniRak Konservativ A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniRak Konservativ A pay the last dividend?▼
The last dividend payment from UniRak Konservativ A was made on November 13, 2025.
What was the dividend of UniRak Konservativ A in 2025?▼
UniRak Konservativ A has recorded dividends totaling €0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.