Leonardo UI I (DE000A2QSG71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,100.01
+€1.33+0.12%Monday 00:00
Dividend Yield
0.87%
Dividend amount
€9.60
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Leonardo UI I (DE000A2QSG71.FUND). Dividend Frequency: annual. The latest recorded dividend from Leonardo UI I was €9.60 per share. Last ex-date: February 17, 2026. The last dividend payment from Leonardo UI I was made on February 17, 2026. The next dividend payment from Leonardo UI I is estimated for February 17, 2027. Estimated next dividend amount: €9.60. The current dividend yield of Leonardo UI I is 0.87%.

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.

DateAmountChange
· YTD€9.60
-
Feb 17, 2026
€9.60
-48.55%
€18.66
+20%
Feb 17, 2025
€18.66
+20%
€15.55
-
Feb 15, 2024
€15.55
+178.67%
€11.16
-
Feb 15, 2022 (Ex Date)
€5.58
-
Feb 15, 2022
€5.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.55%

Community

FAQs

How much dividend does Leonardo UI I pay?▼
Based on the current price and yield, the annualized dividend estimate for Leonardo UI I is €9.61 per share.
What is the dividend yield of Leonardo UI I?▼
The current dividend yield of Leonardo UI I is 0.87%.
When does Leonardo UI I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Leonardo UI I is estimated for February 17, 2027.
When is the next dividend from Leonardo UI I?▼
The next dividend payment from Leonardo UI I is estimated for February 17, 2027.
How safe is the dividend of Leonardo UI I?▼
Leonardo UI I has raised its dividend for 1 consecutive years.
What is the dividend of Leonardo UI I?▼
The latest recorded dividend from Leonardo UI I was €9.60 per share.
When did I have to buy the shares of Leonardo UI I to receive the previous dividend?▼
To receive the previous dividend from Leonardo UI I, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Leonardo UI I pay the last dividend?▼
The last dividend payment from Leonardo UI I was made on February 17, 2026.
What was the dividend of Leonardo UI I in 2025?▼
Leonardo UI I has recorded dividends totaling €18.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.