UniRak Konservativ -net- A (DE000A1C81D8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.71
-€0.42-0.35%Friday 00:00
Dividend Yield
0.4%
Dividend amount
€0.48
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniRak Konservativ -net- A (DE000A1C81D8.FUND). Dividend Frequency: annual. The latest recorded dividend from UniRak Konservativ -net- A was €0.48 per share. Last ex-date: November 13, 2025. The last dividend payment from UniRak Konservativ -net- A was made on November 13, 2025. The next dividend payment from UniRak Konservativ -net- A is estimated for November 13, 2026. Estimated next dividend amount: €0.48. The current dividend yield of UniRak Konservativ -net- A is 0.4%.

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.

DateAmountChange
€0.48
+152.63%
Nov 13, 2025
€0.48
+152.63%
€0.19
-47.22%
Nov 14, 2024
€0.19
-47.22%
€0.36
+620%
Nov 16, 2023
€0.36
+620%
€0.05
-91.38%
Nov 10, 2022
€0.05
-91.38%
€0.58
+427.27%
Nov 11, 2021
€0.58
+427.27%
€0.11
-72.5%
Nov 12, 2020
€0.11
-72.5%
€0.40
-51.22%
Nov 14, 2019
€0.40
-43.66%
€0.82
-33.33%
Nov 15, 2018
€0.71
+545.45%
Jan 2, 2018
€0.11
-91.06%
€1.23
-26.35%
Nov 16, 2017
€1.23
-
€1.67
+6.37%
Nov 10, 2016 (Ex Date)
€1.67
+6.37%
€1.57
+84.71%
Nov 12, 2015 (Ex Date)
€1.57
+84.71%
€0.85
+1,316.67%
Nov 13, 2014 (Ex Date)
€0.85
+1,316.67%
€0.06
-
Nov 14, 2013 (Ex Date)
€0.06
-
10Y Growth
-11.18%
5Y Growth
34.27%
3Y Growth
112.53%
1Y Growth
152.63%

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FAQs

How much dividend does UniRak Konservativ -net- A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniRak Konservativ -net- A is €0.48 per share.
What is the dividend yield of UniRak Konservativ -net- A?▼
The current dividend yield of UniRak Konservativ -net- A is 0.4%.
When does UniRak Konservativ -net- A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniRak Konservativ -net- A is estimated for November 13, 2026.
When is the next dividend from UniRak Konservativ -net- A?▼
The next dividend payment from UniRak Konservativ -net- A is estimated for November 13, 2026.
How safe is the dividend of UniRak Konservativ -net- A?▼
UniRak Konservativ -net- A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 34.27%.
What is the dividend of UniRak Konservativ -net- A?▼
The latest recorded dividend from UniRak Konservativ -net- A was €0.48 per share.
When did I have to buy the shares of UniRak Konservativ -net- A to receive the previous dividend?▼
To receive the previous dividend from UniRak Konservativ -net- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniRak Konservativ -net- A pay the last dividend?▼
The last dividend payment from UniRak Konservativ -net- A was made on November 13, 2025.
What was the dividend of UniRak Konservativ -net- A in 2025?▼
UniRak Konservativ -net- A has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.