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Stock Events

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

€85.54
-€0.25-0.29%Wednesday 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). Dividend Frequency: annual. The latest recorded dividend from Bachelier UI was €0.51 per share. Last ex-date: November 17, 2025. The last dividend payment from Bachelier UI was made on November 17, 2025. The next dividend payment from Bachelier UI is estimated for November 17, 2026. Estimated next dividend amount: €0.51. The current dividend yield of Bachelier UI is 0.6%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 

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
€0.51
-
Nov 17, 2025
€0.51
-49%
€1.00
+1.01%
Nov 16, 2020
€1.00
+1.01%
€0.99
+50%
Nov 15, 2019
€0.99
+94.12%
€0.66
+17.86%
Nov 15, 2018
€0.51
+240%
Jan 2, 2018
€0.15
-73.21%
€0.56
-73.95%
Nov 15, 2017
€0.56
-73.95%
€2.15
-44.44%
Nov 15, 2016
€2.15
-44.44%
€3.87
-17.48%
Nov 16, 2015
€3.87
-17.48%
€4.69
-53.1%
Nov 17, 2014
€4.69
-6.2%
€10.00
+387.8%
Nov 15, 2013 (Ex Date)
€5.00
+143.9%
Nov 15, 2013
€5.00
-
€2.05
-
Nov 15, 2012 (Ex Date)
€2.05
-
10Y Growth
-18.34%
5Y Growth
-12.6%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Bachelier UI pay?▼
Based on the current price and yield, the annualized dividend estimate for Bachelier UI is €0.51 per share.
What is the dividend yield of Bachelier UI?▼
The current dividend yield of Bachelier UI is 0.6%.
When does Bachelier UI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bachelier UI is estimated for 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 5-year dividend growth of 12.6%.
What is the dividend of Bachelier UI?▼
The latest recorded dividend from Bachelier UI was €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?▼
Bachelier UI has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.