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Stock Events

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

€23.44
-€0.07-0.3% Friday 00:00
Dividend Yield
2.47%
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 2.47%.

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

Community

FAQ

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 2.47%.
What is the dividend yield of UniFavorit: Renten A?▼
The current dividend yield of UniFavorit: Renten A is 2.47%.
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.