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UniRak Konservativ A (DE000A1C81C0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.88
-€0.36-0.3% Wednesday 00:00
Dividend Yield
0.76%
Dividend amount
€0.91
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniRak Konservativ A (DE000A1C81C0.FUND) dividends are paid annual. The latest dividend per share was €0.91 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €0.91 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniRak Konservativ A (DE000A1C81C0.FUND) is 0.76%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.91
+54.24%
13 Nov 2025
€0.91
+54.24%
€0.59
-20.27%
14 Nov 2024
€0.59
-20.27%
€0.74
+60.87%
16 Nov 2023
€0.74
+60.87%
€0.46
-34.29%
10 Nov 2022
€0.46
-34.29%
€0.70
+191.67%
11 Nov 2021
€0.70
+191.67%
€0.24
-61.9%
12 Nov 2020
€0.24
-61.9%
€0.63
-25%
14 Nov 2019
€0.63
-12.5%
€0.84
-45.45%
15 Nov 2018
€0.72
+500%
02 Jan 2018
€0.12
-92.21%
€1.54
-18.09%
16 Nov 2017
€1.54
-
€1.88
+1.62%
10 Nov 2016
€1.88
+1.62%
€1.85
+43.41%
12 Nov 2015
€1.85
+43.41%
€1.29
+248.65%
13 Nov 2014
€1.29
+248.65%
€0.37
-
14 Nov 2013
€0.37
-
10Y Growth
-6.85%
5Y Growth
30.55%
3Y Growth
25.53%
1Y Growth
54.24%

Community

FAQ

How much dividend does UniRak Konservativ A pay?▼
UniRak Konservativ A pays an annual dividend of €0.91 per share, with a dividend yield of 0.76%.
What is the dividend yield of UniRak Konservativ A?▼
The current dividend yield of UniRak Konservativ A is 0.76%.
When does UniRak Konservativ A pay dividends?▼
UniRak Konservativ A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.55%.
What is the dividend of UniRak Konservativ A?▼
UniRak Konservativ A currently pays a dividend of €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?▼
In 2025, UniRak Konservativ A paid a total dividend of €0.91 per share.
In which currency does UniRak Konservativ A distribute the dividend?▼
UniRak Konservativ A distributes its dividends in EUR.