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Stock Events

Bachelier UI (DE000A1JSXE3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.22
+€0.12+0.14% Monday 00:00
Dividend Yield
0.6%
Dividend amount
€0.51
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Bachelier UI (DE000A1JSXE3.FUND) dividends are paid annual. The latest dividend per share was €0.51 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €0.51 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Bachelier UI (DE000A1JSXE3.FUND) is 0.6%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.51
-49%
17 Nov 2025
€0.51
-49%
€1.00
+1.01%
16 Nov 2020
€1.00
+1.01%
€0.99
+50%
15 Nov 2019
€0.99
+94.12%
€0.66
+17.86%
15 Nov 2018
€0.51
+240%
02 Jan 2018
€0.15
-73.21%
€0.56
-73.95%
15 Nov 2017
€0.56
-73.95%
€2.15
-44.44%
15 Nov 2016
€2.15
-44.44%
€3.87
-17.48%
16 Nov 2015
€3.87
-17.48%
€4.69
-53.1%
17 Nov 2014
€4.69
-6.2%
€10.00
+387.8%
15 Nov 2013
€5.00
+143.9%
15 Nov 2013
€5.00
-
€2.05
-
15 Nov 2012
€2.05
-
10Y Growth
-18.34%
5Y Growth
-12.6%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Bachelier UI pay?▼
Bachelier UI pays an annual dividend of €0.51 per share, with a dividend yield of 0.6%.
What is the dividend yield of Bachelier UI?▼
The current dividend yield of Bachelier UI is 0.6%.
When does Bachelier UI pay dividends?▼
Bachelier UI pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Bachelier UI?▼
The next dividend payment from Bachelier UI is estimated for November 17, 2026.
How safe is the dividend of Bachelier UI?▼
Bachelier UI's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 12.6%.
What is the dividend of Bachelier UI?▼
Bachelier UI currently pays a dividend of €0.51 per share.
When did I have to buy the shares of Bachelier UI to receive the previous dividend?▼
To receive the previous dividend from Bachelier UI, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Bachelier UI pay the last dividend?▼
The last dividend payment from Bachelier UI was made on November 17, 2025.
What was the dividend of Bachelier UI in 2025?▼
In 2025, Bachelier UI paid a total dividend of €0.51 per share.
In which currency does Bachelier UI distribute the dividend?▼
Bachelier UI distributes its dividends in EUR.