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

€3,565.83
+€37.99+1.08% Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
€74.96
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniEuropa A (LU0047060487.FUND) dividends are paid annual. The latest dividend per share was €74.96 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €74.96 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of UniEuropa A (LU0047060487.FUND) is 2.12%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does UniEuropa A pay?▼
UniEuropa A pays an annual dividend of €75.77 per share, with a dividend yield of 2.12%.
What is the dividend yield of UniEuropa A?▼
The current dividend yield of UniEuropa A is 2.12%.
When does UniEuropa A pay dividends?▼
UniEuropa A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.33%.
What is the dividend of UniEuropa A?▼
UniEuropa A currently pays a dividend of €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?▼
In 2025, UniEuropa A paid a total dividend of €51.64 per share.
In which currency does UniEuropa A distribute the dividend?▼
UniEuropa A distributes its dividends in EUR.