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UniDynamicFonds: Global A (LU0089558679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€167.13
-€2.83-1.67%Monday 00:00
Dividend Yield
1.53%
Dividend amount
€2.55
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniDynamicFonds: Global A (LU0089558679.FUND). Dividend Frequency: annual. The latest recorded dividend from UniDynamicFonds: Global A was €2.55 per share. Last ex-date: November 13, 2025. The last dividend payment from UniDynamicFonds: Global A was made on November 13, 2025. The next dividend payment from UniDynamicFonds: Global A is estimated for November 13, 2026. Estimated next dividend amount: €2.55. The current dividend yield of UniDynamicFonds: Global A is 1.53%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Payment
Estimated
 

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
€2.55
+50%
Nov 13, 2025
€2.55
+50%
€1.70
+14.86%
Nov 14, 2024
€1.70
+14.86%
€1.48
+3,600%
Nov 16, 2023
€1.48
+3,600%
€0.04
-
Nov 10, 2022
€0.04
-
€0.04
-
Nov 11, 2021
€0.04
-
€0.04
-80%
Nov 12, 2020
€0.04
-80%
€0.20
-41.18%
Nov 14, 2019
€0.20
-41.18%
€0.34
+100%
Nov 15, 2018
€0.34
+100%
€0.17
-5.56%
Nov 16, 2017
€0.17
-5.56%
€0.18
-64.71%
Nov 10, 2016
€0.18
-
€0.51
+410%
Nov 12, 2015 (Ex Date)
€0.51
+410%
€0.10
-28.57%
Nov 13, 2014 (Ex Date)
€0.10
-28.57%
€0.14
+7.69%
Nov 14, 2013 (Ex Date)
€0.14
+7.69%
€0.13
+62.5%
Nov 15, 2012 (Ex Date)
€0.13
+62.5%
€0.08
+282.78%
Nov 10, 2011 (Ex Date)
€0.08
+282.78%
€0.02
-86.07%
Nov 11, 2010 (Ex Date)
€0.02
-86.07%
€0.15
+400%
Nov 12, 2009 (Ex Date)
€0.15
+400%
€0.03
+50%
Nov 13, 2008 (Ex Date)
€0.03
+50%
€0.02
-
Nov 15, 2007 (Ex Date)
€0.02
+100%
€0.01
-
Nov 12, 2004 (Ex Date)
€0.01
-
10Y Growth
17.46%
5Y Growth
129.56%
3Y Growth
299.48%
1Y Growth
50%

Community

FAQs

How much dividend does UniDynamicFonds: Global A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniDynamicFonds: Global A is €2.55 per share.
What is the dividend yield of UniDynamicFonds: Global A?▼
The current dividend yield of UniDynamicFonds: Global A is 1.53%.
When does UniDynamicFonds: Global A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniDynamicFonds: Global A is estimated for November 13, 2026.
When is the next dividend from UniDynamicFonds: Global A?▼
The next dividend payment from UniDynamicFonds: Global A is estimated for November 13, 2026.
How safe is the dividend of UniDynamicFonds: Global A?▼
UniDynamicFonds: Global A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 129.56%.
What is the dividend of UniDynamicFonds: Global A?▼
The latest recorded dividend from UniDynamicFonds: Global A was €2.55 per share.
When did I have to buy the shares of UniDynamicFonds: Global A to receive the previous dividend?▼
To receive the previous dividend from UniDynamicFonds: Global A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniDynamicFonds: Global A pay the last dividend?▼
The last dividend payment from UniDynamicFonds: Global A was made on November 13, 2025.
What was the dividend of UniDynamicFonds: Global A in 2025?▼
UniDynamicFonds: Global A has recorded dividends totaling €2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.