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Währungsfonds UI V (DE000A2DTND5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.45
+€0.14+0.15%Thursday 00:00
Dividend Yield
2.2%
Dividend amount
€2.10
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Währungsfonds UI V (DE000A2DTND5.FUND). Dividend Frequency: annual. The latest recorded dividend from Währungsfonds UI V was €2.10 per share. Last ex-date: October 15, 2026. The last dividend payment from Währungsfonds UI V was made on October 15, 2026. The next dividend payment from Währungsfonds UI V is estimated for October 15, 2027. Estimated next dividend amount: €2.10. The current dividend yield of Währungsfonds UI V is 2.2%.

Upcoming

Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 
Oct 16, 2028
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
· YTD€2.10
-
Oct 15, 2026
€2.10
+13.51%
€1.85
-7.5%
Oct 15, 2025
€1.85
-7.5%
€2.00
+11.11%
Oct 15, 2024
€2.00
+11.11%
€1.80
+5.88%
Oct 16, 2023
€1.80
+5.88%
€1.70
+13.33%
Oct 17, 2022
€1.70
+13.33%
€1.50
-
Oct 15, 2021
€1.50
-
€1.50
-11.76%
Oct 15, 2020
€1.50
-11.76%
€1.70
+11.21%
Oct 15, 2019
€1.70
+70%
€1.53
-
Oct 15, 2018
€1.00
+566.67%
Jan 2, 2018 (Ex Date)
€0.38
-
Jan 2, 2018
€0.15
-
10Y Growth
0%
5Y Growth
6.96%
3Y Growth
5.27%
1Y Growth
13.51%

Community

FAQs

How much dividend does Währungsfonds UI V pay?▼
Based on the current price and yield, the annualized dividend estimate for Währungsfonds UI V is €2.10 per share.
What is the dividend yield of Währungsfonds UI V?▼
The current dividend yield of Währungsfonds UI V is 2.2%.
When does Währungsfonds UI V pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Währungsfonds UI V is estimated for October 15, 2027.
When is the next dividend from Währungsfonds UI V?▼
The next dividend payment from Währungsfonds UI V is estimated for October 15, 2027.
How safe is the dividend of Währungsfonds UI V?▼
Währungsfonds UI V has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.96%.
What is the dividend of Währungsfonds UI V?▼
The latest recorded dividend from Währungsfonds UI V was €2.10 per share.
When did I have to buy the shares of Währungsfonds UI V to receive the previous dividend?▼
To receive the previous dividend from Währungsfonds UI V, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Währungsfonds UI V pay the last dividend?▼
The last dividend payment from Währungsfonds UI V was made on October 15, 2026.
What was the dividend of Währungsfonds UI V in 2025?▼
Währungsfonds UI V has recorded dividends totaling €1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.