UniEuroKapital - net - (LU0089559057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€40.66
+€0.01+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | +80% | ||
13 Nov 2025 | €0.45 | +80% | |
| €0.25 | +400% | ||
14 Nov 2024 | €0.25 | +400% | |
| €0.05 | - | ||
16 Nov 2023 | €0.05 | - | |
| €0.05 | - | ||
10 Nov 2022 | €0.05 | - | |
| €0.05 | - | ||
11 Nov 2021 | €0.05 | - | |
| €0.05 | -68.75% | ||
12 Nov 2020 | €0.05 | -68.75% | |
| €0.16 | -38.46% | ||
14 Nov 2019 | €0.16 | -38.46% | |
| €0.26 | - | ||
15 Nov 2018 | €0.26 | - | |
| €0.26 | -40.91% | ||
16 Nov 2017 | €0.26 | -40.91% | |
| €0.44 | -25.42% | ||
10 Nov 2016 | €0.44 | - | |
| €0.59 | +7.27% | ||
12 Nov 2015 | €0.59 | +7.27% | |
| €0.55 | -16.67% | ||
13 Nov 2014 | €0.55 | -16.67% | |
| €0.66 | -1.49% | ||
14 Nov 2013 | €0.66 | -1.49% | |
| €0.67 | -25.56% | ||
15 Nov 2012 | €0.67 | -25.56% | |
| €0.90 | -9.62% | ||
10 Nov 2011 | €0.90 | -9.62% | |
| €1.00 | -3.32% | ||
11 Nov 2010 | €1.00 | -3.32% | |
| €1.03 | -12.71% | ||
12 Nov 2009 | €1.03 | -12.71% | |
| €1.18 | +5.36% | ||
13 Nov 2008 | €1.18 | +5.36% | |
| €1.12 | +4.67% | ||
15 Nov 2007 | €1.12 | +4.67% | |
| €1.07 | -10.08% | ||
16 Nov 2006 | €1.07 | -10.08% | |
10Y Growth
-2.67%
5Y Growth
55.18%
3Y Growth
108.01%
1Y Growth
80%
Community
FAQ
How much dividend does UniEuroKapital - net - pay?▼
UniEuroKapital - net - pays an annual dividend of €0.45 per share, with a dividend yield of 1.11%.
What is the dividend yield of UniEuroKapital - net -?▼
The current dividend yield of UniEuroKapital - net - is 1.11%.
When does UniEuroKapital - net - pay dividends?▼
UniEuroKapital - net - pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniEuroKapital - net -?▼
The next dividend payment from UniEuroKapital - net - is estimated for November 13, 2026.
How safe is the dividend of UniEuroKapital - net -?▼
UniEuroKapital - net - has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.18%.
What is the dividend of UniEuroKapital - net -?▼
UniEuroKapital - net - currently pays a dividend of €0.45 per share.
When did I have to buy the shares of UniEuroKapital - net - to receive the previous dividend?▼
To receive the previous dividend from UniEuroKapital - net -, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuroKapital - net - pay the last dividend?▼
The last dividend payment from UniEuroKapital - net - was made on November 13, 2025.
What was the dividend of UniEuroKapital - net - in 2025?▼
In 2025, UniEuroKapital - net - paid a total dividend of €0.45 per share.
In which currency does UniEuroKapital - net - distribute the dividend?▼
UniEuroKapital - net - distributes its dividends in EUR.