Stock Events

Stock Events

UniFavorit: Renten A (LU0006041197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.35
-€0.02-0.09%Monday 00:00
Dividend Yield
2.48%
Dividend amount
€0.58
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniFavorit: Renten A (LU0006041197.FUND) dividends are paid annual. The latest dividend per share was €0.58 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €0.58 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniFavorit: Renten A (LU0006041197.FUND) is 2.48%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.58
+18.37%
Nov 13, 2025
€0.58
+18.37%
€0.49
+28.95%
Nov 14, 2024
€0.49
+28.95%
€0.38
-25.49%
Nov 16, 2023
€0.38
-25.49%
€0.51
+24.39%
Nov 10, 2022
€0.51
+24.39%
€0.41
+32.26%
Nov 11, 2021
€0.41
+32.26%
€0.31
-24.39%
Nov 12, 2020
€0.31
-24.39%
€0.41
-6.82%
Nov 14, 2019
€0.41
-6.82%
€0.44
-8.33%
Nov 15, 2018
€0.44
-8.33%
€0.48
+17.07%
Nov 16, 2017
€0.48
+17.07%
€0.41
-18%
Nov 10, 2016
€0.41
-
€0.50
+19.05%
Nov 12, 2015
€0.50
+19.05%
€0.42
-27.59%
Nov 13, 2014
€0.42
-27.59%
€0.58
-21.62%
Nov 14, 2013
€0.58
-21.62%
€0.74
-23.71%
Nov 15, 2012
€0.74
-23.71%
€0.97
+152.14%
Nov 10, 2011
€0.97
+152.14%
€0.38
+126.29%
Nov 11, 2010
€0.38
+126.29%
€0.17
-87.68%
Nov 12, 2009
€0.17
-87.68%
€1.38
+27.78%
Nov 13, 2008
€1.38
+27.78%
€1.08
+11.34%
Nov 15, 2007
€1.08
+11.34%
€0.97
+1.04%
Nov 16, 2006
€0.97
+1.04%
10Y Growth
1.5%
5Y Growth
13.35%
3Y Growth
4.38%
1Y Growth
18.37%

Community

FAQs

How much dividend does UniFavorit: Renten A pay?▼
UniFavorit: Renten A pays an annual dividend of €0.58 per share, with a dividend yield of 2.48%.
What is the dividend yield of UniFavorit: Renten A?▼
The current dividend yield of UniFavorit: Renten A is 2.48%.
When does UniFavorit: Renten A pay dividends?▼
UniFavorit: Renten A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniFavorit: Renten A?▼
The next dividend payment from UniFavorit: Renten A is estimated for November 13, 2026.
How safe is the dividend of UniFavorit: Renten A?▼
UniFavorit: Renten A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.35%.
What is the dividend of UniFavorit: Renten A?▼
UniFavorit: Renten A currently pays a dividend of €0.58 per share.
When did I have to buy the shares of UniFavorit: Renten A to receive the previous dividend?▼
To receive the previous dividend from UniFavorit: Renten A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniFavorit: Renten A pay the last dividend?▼
The last dividend payment from UniFavorit: Renten A was made on November 13, 2025.
What was the dividend of UniFavorit: Renten A in 2025?▼
In 2025, UniFavorit: Renten A paid a total dividend of €0.58 per share.
In which currency does UniFavorit: Renten A distribute the dividend?▼
UniFavorit: Renten A distributes its dividends in EUR.