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UniEuropaRenta A (LU0003562807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€40.51
+€0.15+0.37% Friday 00:00
Dividend Yield
1.8%
Dividend amount
€0.73
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEuropaRenta A (LU0003562807.FUND) dividends are paid annual. The latest dividend per share was €0.73 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €0.73 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniEuropaRenta A (LU0003562807.FUND) is 1.8%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.73
+10.61%
13 Nov 2025
€0.73
+10.61%
€0.66
+37.5%
14 Nov 2024
€0.66
+37.5%
€0.48
+41.18%
16 Nov 2023
€0.48
+41.18%
€0.34
-15%
10 Nov 2022
€0.34
-15%
€0.40
+8.11%
11 Nov 2021
€0.40
+8.11%
€0.37
-28.85%
12 Nov 2020
€0.37
-28.85%
€0.52
-22.39%
14 Nov 2019
€0.52
-22.39%
€0.67
-31.63%
15 Nov 2018
€0.67
-31.63%
€0.98
-15.52%
16 Nov 2017
€0.98
-15.52%
€1.16
-21.62%
10 Nov 2016
€1.16
-
€1.48
+64.44%
12 Nov 2015
€1.48
+64.44%
€0.90
-18.92%
13 Nov 2014
€0.90
-18.92%
€1.11
-1.77%
14 Nov 2013
€1.11
-1.77%
€1.13
-11.72%
15 Nov 2012
€1.13
-11.72%
€1.28
-3.3%
10 Nov 2011
€1.28
-3.3%
€1.32
+10.31%
11 Nov 2010
€1.32
+10.31%
€1.20
-24.53%
12 Nov 2009
€1.20
-24.53%
€1.59
+3.25%
13 Nov 2008
€1.59
+3.25%
€1.54
+13.24%
15 Nov 2007
€1.54
+13.24%
€1.36
-8.72%
16 Nov 2006
€1.36
-8.72%
10Y Growth
-6.82%
5Y Growth
14.56%
3Y Growth
29.01%
1Y Growth
10.61%

Community

FAQ

How much dividend does UniEuropaRenta A pay?▼
UniEuropaRenta A pays an annual dividend of €0.73 per share, with a dividend yield of 1.8%.
What is the dividend yield of UniEuropaRenta A?▼
The current dividend yield of UniEuropaRenta A is 1.8%.
When does UniEuropaRenta A pay dividends?▼
UniEuropaRenta A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.56%.
What is the dividend of UniEuropaRenta A?▼
UniEuropaRenta A currently pays a dividend of €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?▼
In 2025, UniEuropaRenta A paid a total dividend of €0.73 per share.
In which currency does UniEuropaRenta A distribute the dividend?▼
UniEuropaRenta A distributes its dividends in EUR.