UniEuroKapital (LU0046307343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.93
-€0.06-0.1%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 | |
|---|---|---|---|
| €0.94 | +42.42% | ||
Nov 13, 2025 | €0.94 | +42.42% | |
| €0.66 | +112.9% | ||
Nov 14, 2024 | €0.66 | +112.9% | |
| €0.31 | +520% | ||
Nov 16, 2023 | €0.31 | +520% | |
| €0.05 | -72.22% | ||
Nov 10, 2022 | €0.05 | -72.22% | |
| €0.18 | +50% | ||
Nov 11, 2021 | €0.18 | +50% | |
| €0.12 | -50% | ||
Nov 12, 2020 | €0.12 | -50% | |
| €0.24 | -44.19% | ||
Nov 14, 2019 | €0.24 | -44.19% | |
| €0.43 | -40.28% | ||
Nov 15, 2018 | €0.43 | -40.28% | |
| €0.72 | -28.71% | ||
Nov 16, 2017 | €0.72 | - | |
| €1.01 | -9.82% | ||
Nov 10, 2016 | €1.01 | - | |
| €1.12 | +6.67% | ||
Nov 12, 2015 (Ex Date) | €1.12 | +6.67% | |
| €1.05 | -10.26% | ||
Nov 13, 2014 (Ex Date) | €1.05 | -10.26% | |
| €1.17 | -7.14% | ||
Nov 14, 2013 (Ex Date) | €1.17 | -7.14% | |
| €1.26 | -20.75% | ||
Nov 15, 2012 (Ex Date) | €1.26 | -20.75% | |
| €1.59 | -7.47% | ||
Nov 10, 2011 (Ex Date) | €1.59 | -7.47% | |
| €1.72 | -19.7% | ||
Nov 11, 2010 (Ex Date) | €1.72 | -19.7% | |
| €2.14 | - | ||
Nov 12, 2009 (Ex Date) | €2.14 | - | |
10Y Growth
-1.74%
5Y Growth
50.93%
3Y Growth
165.9%
1Y Growth
42.42%
Community
FAQs
How much dividend does UniEuroKapital pay?▼
Based on the current price and yield, the annualized dividend estimate for UniEuroKapital is €1.09 per share.
What is the dividend yield of UniEuroKapital?▼
The current dividend yield of UniEuroKapital is 1.73%.
When does UniEuroKapital pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuroKapital is scheduled for November 12, 2026.
When is the next dividend from UniEuroKapital?▼
The next dividend payment from UniEuroKapital is scheduled for November 12, 2026.
How safe is the dividend of UniEuroKapital?▼
UniEuroKapital has raised its dividend for 3 consecutive years, with 5-year dividend growth of 50.93%.
What is the dividend of UniEuroKapital?▼
The latest recorded dividend from UniEuroKapital was €0.94 per share.
When did I have to buy the shares of UniEuroKapital to receive the previous dividend?▼
To receive the previous dividend from UniEuroKapital, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuroKapital pay the last dividend?▼
The last dividend payment from UniEuroKapital was made on November 13, 2025.
What was the dividend of UniEuroKapital in 2025?▼
UniEuroKapital has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.