UniEuropaRenta A (LU0003562807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.93
-€0.05-0.13%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 | |
|---|---|---|---|
| €0.73 | +10.61% | ||
Nov 13, 2025 | €0.73 | +10.61% | |
| €0.66 | +37.5% | ||
Nov 14, 2024 | €0.66 | +37.5% | |
| €0.48 | +41.18% | ||
Nov 16, 2023 | €0.48 | +41.18% | |
| €0.34 | -15% | ||
Nov 10, 2022 | €0.34 | -15% | |
| €0.40 | +8.11% | ||
Nov 11, 2021 | €0.40 | +8.11% | |
| €0.37 | -28.85% | ||
Nov 12, 2020 | €0.37 | -28.85% | |
| €0.52 | -22.39% | ||
Nov 14, 2019 | €0.52 | -22.39% | |
| €0.67 | -31.63% | ||
Nov 15, 2018 | €0.67 | -31.63% | |
| €0.98 | -15.52% | ||
Nov 16, 2017 | €0.98 | -15.52% | |
| €1.16 | -21.62% | ||
Nov 10, 2016 | €1.16 | - | |
| €1.48 | +64.44% | ||
Nov 12, 2015 (Ex Date) | €1.48 | +64.44% | |
| €0.90 | -18.92% | ||
Nov 13, 2014 (Ex Date) | €0.90 | -18.92% | |
| €1.11 | -1.77% | ||
Nov 14, 2013 (Ex Date) | €1.11 | -1.77% | |
| €1.13 | -11.72% | ||
Nov 15, 2012 (Ex Date) | €1.13 | -11.72% | |
| €1.28 | -3.3% | ||
Nov 10, 2011 (Ex Date) | €1.28 | -3.3% | |
| €1.32 | +10.31% | ||
Nov 11, 2010 (Ex Date) | €1.32 | +10.31% | |
| €1.20 | -24.53% | ||
Nov 12, 2009 (Ex Date) | €1.20 | -24.53% | |
| €1.59 | +3.25% | ||
Nov 13, 2008 (Ex Date) | €1.59 | +3.25% | |
| €1.54 | +13.24% | ||
Nov 15, 2007 (Ex Date) | €1.54 | +13.24% | |
| €1.36 | -8.72% | ||
Nov 16, 2006 (Ex Date) | €1.36 | -8.72% | |
10Y Growth
-6.82%
5Y Growth
14.56%
3Y Growth
29.01%
1Y Growth
10.61%
Community
FAQs
How much dividend does UniEuropaRenta A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniEuropaRenta A is €0.73 per share.
What is the dividend yield of UniEuropaRenta A?▼
The current dividend yield of UniEuropaRenta A is 1.83%.
When does UniEuropaRenta A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuropaRenta A is estimated for November 13, 2026.
When is the next dividend from UniEuropaRenta A?▼
The next dividend payment from UniEuropaRenta A is estimated for November 13, 2026.
How safe is the dividend of UniEuropaRenta A?▼
UniEuropaRenta A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.56%.
What is the dividend of UniEuropaRenta A?▼
The latest recorded dividend from UniEuropaRenta A was €0.73 per share.
When did I have to buy the shares of UniEuropaRenta A to receive the previous dividend?▼
To receive the previous dividend from UniEuropaRenta A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuropaRenta A pay the last dividend?▼
The last dividend payment from UniEuropaRenta A was made on November 13, 2025.
What was the dividend of UniEuropaRenta A in 2025?▼
UniEuropaRenta A has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.