SIGAVEST Vermögensverwaltungsfonds UI H (DE000A2H7NK2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.79
-€0.74-0.69%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 | |
|---|---|---|---|
| €3.35 | +19.64% | ||
Nov 17, 2025 | €3.35 | +19.64% | |
| €2.80 | +12% | ||
Nov 15, 2024 | €2.80 | +12% | |
| €2.50 | -5.66% | ||
Nov 15, 2023 | €2.50 | -5.66% | |
| €2.65 | -20.9% | ||
Nov 15, 2022 | €2.65 | -20.9% | |
| €3.35 | +67.5% | ||
Nov 15, 2021 | €3.35 | +67.5% | |
| €2.00 | - | ||
Nov 16, 2020 | €2.00 | - | |
| €2.00 | -67% | ||
Nov 15, 2019 | €2.00 | -33.99% | |
| €6.06 | - | ||
Nov 15, 2018 (Ex Date) | €3.03 | - | |
Nov 15, 2018 | €3.03 | - | |
10Y Growth
0%
5Y Growth
10.87%
3Y Growth
8.13%
1Y Growth
19.64%
Community
FAQs
How much dividend does SIGAVEST Vermögensverwaltungsfonds UI H pay?▼
Based on the current price and yield, the annualized dividend estimate for SIGAVEST Vermögensverwaltungsfonds UI H is €3.35 per share.
What is the dividend yield of SIGAVEST Vermögensverwaltungsfonds UI H?▼
The current dividend yield of SIGAVEST Vermögensverwaltungsfonds UI H is 3.14%.
When does SIGAVEST Vermögensverwaltungsfonds UI H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SIGAVEST Vermögensverwaltungsfonds UI H is estimated for November 17, 2026.
When is the next dividend from SIGAVEST Vermögensverwaltungsfonds UI H?▼
The next dividend payment from SIGAVEST Vermögensverwaltungsfonds UI H is estimated for November 17, 2026.
How safe is the dividend of SIGAVEST Vermögensverwaltungsfonds UI H?▼
SIGAVEST Vermögensverwaltungsfonds UI H has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.87%.
What is the dividend of SIGAVEST Vermögensverwaltungsfonds UI H?▼
The latest recorded dividend from SIGAVEST Vermögensverwaltungsfonds UI H was €3.35 per share.
When did I have to buy the shares of SIGAVEST Vermögensverwaltungsfonds UI H to receive the previous dividend?▼
To receive the previous dividend from SIGAVEST Vermögensverwaltungsfonds UI H, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did SIGAVEST Vermögensverwaltungsfonds UI H pay the last dividend?▼
The last dividend payment from SIGAVEST Vermögensverwaltungsfonds UI H was made on November 17, 2025.
What was the dividend of SIGAVEST Vermögensverwaltungsfonds UI H in 2025?▼
SIGAVEST Vermögensverwaltungsfonds UI H has recorded dividends totaling €3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.