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, 2024
Last pay date
-

Summary

UniReserve: Euro A (LU0055734320.FUND). Dividend Frequency: annual. The latest recorded dividend from UniReserve: Euro A was €13.00 per share. Last ex-date: November 14, 2024. The current dividend yield of UniReserve: Euro A is 0%.

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
€13.00
+51.16%
Nov 14, 2024 (Ex Date)
€13.00
+51.16%
€8.60
+167.08%
Nov 16, 2023 (Ex Date)
€8.60
+167.08%
€3.22
+98.77%
Nov 10, 2022 (Ex Date)
€3.22
+98.77%
€1.62
+44.64%
Nov 11, 2021 (Ex Date)
€1.62
+44.64%
€1.12
-39.46%
Nov 12, 2020 (Ex Date)
€1.12
-39.46%
€1.85
+85%
Nov 14, 2019 (Ex Date)
€1.85
+85%
€1.00
+72.41%
Nov 15, 2018 (Ex Date)
€1.00
+72.41%
€0.58
+346.15%
Nov 16, 2017 (Ex Date)
€0.58
+346.15%
€0.13
-92.26%
Nov 10, 2016 (Ex Date)
€0.13
-92.26%
€1.68
-38.01%
Nov 12, 2015 (Ex Date)
€1.68
-38.01%
€2.71
+30.29%
Nov 13, 2014 (Ex Date)
€2.71
+30.29%
€2.08
-30.67%
Nov 14, 2013 (Ex Date)
€2.08
-30.67%
€3.00
-44.85%
Nov 15, 2012 (Ex Date)
€3.00
-44.85%
€5.44
+601.84%
Nov 10, 2011 (Ex Date)
€5.44
+601.84%
€0.78
-93.67%
Nov 11, 2010 (Ex Date)
€0.78
-93.67%
€12.24
-48.48%
Nov 12, 2009 (Ex Date)
€12.24
-48.48%
€23.76
+28.71%
Nov 13, 2008 (Ex Date)
€23.76
+28.71%
€18.46
+58.45%
Nov 15, 2007 (Ex Date)
€18.46
+58.45%
€11.65
+23.41%
Nov 16, 2006 (Ex Date)
€11.65
+23.41%
€9.44
-2.48%
Nov 10, 2005 (Ex Date)
€9.44
-2.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

What is the dividend yield of UniReserve: Euro A?▼
The current dividend yield of UniReserve: Euro A is 0%.
How safe is the dividend of UniReserve: Euro A?▼
UniReserve: Euro A has raised its dividend for 5 consecutive years.
What is the dividend of UniReserve: Euro A?▼
The latest recorded dividend from UniReserve: Euro A was €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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.