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KCD-Union ESG MIX I (DE000A2AR3S8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€110.96
+€0.24+0.22% Monday 00:00
Dividend Yield
1.7%
Dividend amount
€1.89
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

KCD-Union ESG MIX I (DE000A2AR3S8.FUND) dividends are paid annual. The latest dividend per share was €1.89 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be €1.89 with an ex date of May 17, 2027 and a payment date of May 17, 2027. The current dividend yield of KCD-Union ESG MIX I (DE000A2AR3S8.FUND) is 1.7%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.89
-
15 May 2026
€1.89
-
€1.89
+9.88%
15 May 2025
€1.89
+9.88%
€1.72
+2.99%
16 May 2024
€1.72
+2.99%
€1.67
+89.77%
11 May 2023
€1.67
+89.77%
€0.88
+10%
12 May 2022
€0.88
+10%
€0.80
-29.2%
12 May 2021
€0.80
-29.2%
€1.13
-1.74%
14 May 2020
€1.13
-1.74%
€1.15
-11.54%
16 May 2019
€1.15
+1.77%
€1.30
+140.74%
09 May 2018
€1.13
+564.71%
02 Jan 2018
€0.17
-37.04%
€0.54
-
11 May 2017
€0.27
-
11 May 2017
€0.27
-
10Y Growth
N/A
5Y Growth
10.83%
3Y Growth
29.02%
1Y Growth
9.88%

Community

FAQ

How much dividend does KCD-Union ESG MIX I pay?▼
KCD-Union ESG MIX I pays an annual dividend of €1.89 per share, with a dividend yield of 1.7%.
What is the dividend yield of KCD-Union ESG MIX I?▼
The current dividend yield of KCD-Union ESG MIX I is 1.7%.
When does KCD-Union ESG MIX I pay dividends?▼
KCD-Union ESG MIX I pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from KCD-Union ESG MIX I?▼
The next dividend payment from KCD-Union ESG MIX I is estimated for May 17, 2027.
How safe is the dividend of KCD-Union ESG MIX I?▼
KCD-Union ESG MIX I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.83%.
What is the dividend of KCD-Union ESG MIX I?▼
KCD-Union ESG MIX I currently pays a dividend of €1.89 per share.
When did I have to buy the shares of KCD-Union ESG MIX I to receive the previous dividend?▼
To receive the previous dividend from KCD-Union ESG MIX I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did KCD-Union ESG MIX I pay the last dividend?▼
The last dividend payment from KCD-Union ESG MIX I was made on May 15, 2026.
What was the dividend of KCD-Union ESG MIX I in 2025?▼
In 2025, KCD-Union ESG MIX I paid a total dividend of €1.89 per share.
In which currency does KCD-Union ESG MIX I distribute the dividend?▼
KCD-Union ESG MIX I distributes its dividends in EUR.