UniEuropa A (LU0047060487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3,499.89
+€7.44+0.21%Friday 00:00
Dividend Yield
2.14%
Dividend amount
€74.96
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniEuropa A (LU0047060487.FUND). Dividend Frequency: annual. The latest recorded dividend from UniEuropa A was €74.96 per share. Last ex-date: May 13, 2026. The last dividend payment from UniEuropa A was made on May 13, 2026. The next dividend payment from UniEuropa A is estimated for May 13, 2027. Estimated next dividend amount: €74.96. The current dividend yield of UniEuropa A is 2.14%.

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.

DateAmountChange
· YTD€74.96
-
May 13, 2026
€74.96
+45.16%
€51.64
+18.12%
May 15, 2025
€51.64
+18.12%
€43.72
+1.41%
May 16, 2024
€43.72
+1.41%
€43.11
+191.28%
May 11, 2023
€43.11
+191.28%
€14.80
-
May 12, 2022
€14.80
-
€14.80
+117.65%
May 12, 2021
€14.80
+117.65%
€6.80
-49.67%
May 14, 2020
€6.80
-49.67%
€13.51
-35.67%
May 16, 2019
€13.51
-35.67%
€21.00
-26.8%
May 9, 2018
€21.00
-26.8%
€28.69
+21.05%
May 11, 2017
€28.69
-
€23.70
-24.55%
May 12, 2016 (Ex Date)
€23.70
-24.55%
€31.41
+105.56%
May 13, 2015 (Ex Date)
€31.41
+105.56%
€15.28
-37.89%
May 15, 2014 (Ex Date)
€15.28
-37.89%
€24.60
+8.9%
May 16, 2013 (Ex Date)
€24.60
+8.9%
€22.59
+47.26%
May 10, 2012 (Ex Date)
€22.59
+47.26%
€15.34
-14.01%
May 12, 2011 (Ex Date)
€15.34
-14.01%
€17.84
+92.66%
May 12, 2010 (Ex Date)
€17.84
+92.66%
€9.26
-
May 14, 2009 (Ex Date)
€9.26
-
10Y Growth
12.2%
5Y Growth
38.33%
3Y Growth
20.25%
1Y Growth
45.16%

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FAQs

How much dividend does UniEuropa A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniEuropa A is €74.96 per share.
What is the dividend yield of UniEuropa A?▼
The current dividend yield of UniEuropa A is 2.14%.
When does UniEuropa A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuropa A is estimated for May 13, 2027.
When is the next dividend from UniEuropa A?▼
The next dividend payment from UniEuropa A is estimated for May 13, 2027.
How safe is the dividend of UniEuropa A?▼
UniEuropa A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 38.33%.
What is the dividend of UniEuropa A?▼
The latest recorded dividend from UniEuropa A was €74.96 per share.
When did I have to buy the shares of UniEuropa A to receive the previous dividend?▼
To receive the previous dividend from UniEuropa A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniEuropa A pay the last dividend?▼
The last dividend payment from UniEuropa A was made on May 13, 2026.
What was the dividend of UniEuropa A in 2025?▼
UniEuropa A has recorded dividends totaling €51.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.