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Stock Events

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

€164.87
-€0.12-0.07% Monday 00:00
Dividend Yield
1.55%
Dividend amount
€2.55
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniDynamicFonds: Global A (LU0089558679.FUND) dividends are paid annual. The latest dividend per share was €2.55 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €2.55 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniDynamicFonds: Global A (LU0089558679.FUND) is 1.55%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does UniDynamicFonds: Global A pay?▼
UniDynamicFonds: Global A pays an annual dividend of €2.55 per share, with a dividend yield of 1.55%.
What is the dividend yield of UniDynamicFonds: Global A?▼
The current dividend yield of UniDynamicFonds: Global A is 1.55%.
When does UniDynamicFonds: Global A pay dividends?▼
UniDynamicFonds: Global A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 129.56%.
What is the dividend of UniDynamicFonds: Global A?▼
UniDynamicFonds: Global A currently pays a dividend of €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?▼
In 2025, UniDynamicFonds: Global A paid a total dividend of €2.55 per share.
In which currency does UniDynamicFonds: Global A distribute the dividend?▼
UniDynamicFonds: Global A distributes its dividends in EUR.