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UniInstitutional Global Corporate Bonds + (DE000A2DMVJ0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.47
+€0.32+0.36%Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
€3.11
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniInstitutional Global Corporate Bonds + (DE000A2DMVJ0.FUND) dividends are paid annual. The latest dividend per share was €3.11 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €3.11 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniInstitutional Global Corporate Bonds + (DE000A2DMVJ0.FUND) is 3.52%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€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
€0.98
-
Nov 15, 2018
€0.98
-
10Y Growth
N/A
5Y Growth
12.71%
3Y Growth
18.69%
1Y Growth
29.05%

Community

FAQs

How much dividend does UniInstitutional Global Corporate Bonds + pay?▼
UniInstitutional Global Corporate Bonds + pays an annual dividend of €3.11 per share, with a dividend yield of 3.52%.
What is the dividend yield of UniInstitutional Global Corporate Bonds +?▼
The current dividend yield of UniInstitutional Global Corporate Bonds + is 3.52%.
When does UniInstitutional Global Corporate Bonds + pay dividends?▼
UniInstitutional Global Corporate Bonds + pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.71%.
What is the dividend of UniInstitutional Global Corporate Bonds +?▼
UniInstitutional Global Corporate Bonds + currently pays a dividend of €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?▼
In 2025, UniInstitutional Global Corporate Bonds + paid a total dividend of €3.11 per share.
In which currency does UniInstitutional Global Corporate Bonds + distribute the dividend?▼
UniInstitutional Global Corporate Bonds + distributes its dividends in EUR.