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UniReserve: Euro A (LU0055734320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€503.01
+€0.07+0.01% Friday 00:00
Dividend Yield
-
Dividend amount
€13.00
Last ex-date
Nov 14, 2025
Last pay date
-

Summary

UniReserve: Euro A (LU0055734320.FUND) dividends are paid annual. The latest dividend per share was €13.00 with an ex date of November 14, 2025 and a payment date of N/A. The next dividend per share will be €13.00 with an ex date of November 14, 2026 and a payment date of N/A. The current dividend yield of UniReserve: Euro A (LU0055734320.FUND) is 0%.

Upcoming

14
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€13.00
-
14 Nov 2025
€13.00
-
€13.00
+51.16%
14 Nov 2024
€13.00
+51.16%
€8.60
+167.08%
16 Nov 2023
€8.60
+167.08%
€3.22
+98.77%
10 Nov 2022
€3.22
+98.77%
€1.62
+44.64%
11 Nov 2021
€1.62
+44.64%
€1.12
-39.46%
12 Nov 2020
€1.12
-39.46%
€1.85
+85%
14 Nov 2019
€1.85
+85%
€1.00
+72.41%
15 Nov 2018
€1.00
+72.41%
€0.58
+346.15%
16 Nov 2017
€0.58
+346.15%
€0.13
-92.26%
10 Nov 2016
€0.13
-92.26%
€1.68
-38.01%
12 Nov 2015
€1.68
-38.01%
€2.71
+30.29%
13 Nov 2014
€2.71
+30.29%
€2.08
-30.67%
14 Nov 2013
€2.08
-30.67%
€3.00
-44.85%
15 Nov 2012
€3.00
-44.85%
€5.44
+601.84%
10 Nov 2011
€5.44
+601.84%
€0.78
-93.67%
11 Nov 2010
€0.78
-93.67%
€12.24
-48.48%
12 Nov 2009
€12.24
-48.48%
€23.76
+28.71%
13 Nov 2008
€23.76
+28.71%
€18.46
+58.45%
15 Nov 2007
€18.46
+58.45%
€11.65
+23.41%
16 Nov 2006
€11.65
+23.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UniReserve: Euro A pay?▼
UniReserve: Euro A pays an annual dividend of €13.00 per share, with a dividend yield of 0%.
What is the dividend yield of UniReserve: Euro A?▼
The current dividend yield of UniReserve: Euro A is 0%.
When does UniReserve: Euro A pay dividends?▼
UniReserve: Euro A pays dividends annual. The next payment is expected on November 14, 2026.
When is the next dividend from UniReserve: Euro A?▼
The next dividend payment from UniReserve: Euro A is estimated for November 14, 2026.
How safe is the dividend of UniReserve: Euro A?▼
UniReserve: Euro A has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of UniReserve: Euro A?▼
UniReserve: Euro A currently pays a dividend of €13.00 per share.
When did I have to buy the shares of UniReserve: Euro A to receive the previous dividend?▼
To receive the previous dividend from UniReserve: Euro A, you needed to own the shares before the ex-dividend date of November 14, 2025.
What was the dividend of UniReserve: Euro A in 2025?▼
In 2025, UniReserve: Euro A paid a total dividend of €13.00 per share.
In which currency does UniReserve: Euro A distribute the dividend?▼
UniReserve: Euro A distributes its dividends in EUR.