UniInstitutional Global Corporate Bonds + (DE000A2DMVJ0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.64
+€0.18+0.2%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €3.11 | +29.05% | ||
Nov 13, 2025 | €3.11 | +29.05% | |
| €2.41 | +20.5% | ||
Nov 14, 2024 | €2.41 | +20.5% | |
| €2.00 | +7.53% | ||
Nov 16, 2023 | €2.00 | +7.53% | |
| €1.86 | +2.2% | ||
Nov 10, 2022 | €1.86 | +2.2% | |
| €1.82 | +6.43% | ||
Nov 11, 2021 | €1.82 | +6.43% | |
| €1.71 | -4.47% | ||
Nov 12, 2020 | €1.71 | -4.47% | |
| €1.79 | -8.67% | ||
Nov 14, 2019 | €1.79 | +82.65% | |
| €1.96 | - | ||
Nov 15, 2018 (Ex Date) | €0.98 | - | |
Nov 15, 2018 | €0.98 | - | |
10Y Growth
0%
5Y Growth
12.71%
3Y Growth
18.69%
1Y Growth
29.05%
Community
FAQs
How much dividend does UniInstitutional Global Corporate Bonds + pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional Global Corporate Bonds + is €3.11 per share.
What is the dividend yield of UniInstitutional Global Corporate Bonds +?▼
The current dividend yield of UniInstitutional Global Corporate Bonds + is 3.51%.
When does UniInstitutional Global Corporate Bonds + pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional Global Corporate Bonds + is estimated for November 13, 2026.
When is the next dividend from UniInstitutional Global Corporate Bonds +?▼
The next dividend payment from UniInstitutional Global Corporate Bonds + is estimated for November 13, 2026.
How safe is the dividend of UniInstitutional Global Corporate Bonds +?▼
UniInstitutional Global Corporate Bonds + has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.71%.
What is the dividend of UniInstitutional Global Corporate Bonds +?▼
The latest recorded dividend from UniInstitutional Global Corporate Bonds + was €3.11 per share.
When did I have to buy the shares of UniInstitutional Global Corporate Bonds + to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional Global Corporate Bonds +, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniInstitutional Global Corporate Bonds + pay the last dividend?▼
The last dividend payment from UniInstitutional Global Corporate Bonds + was made on November 13, 2025.
What was the dividend of UniInstitutional Global Corporate Bonds + in 2025?▼
UniInstitutional Global Corporate Bonds + has recorded dividends totaling €3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.