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UniESG Aktien Europa (LU0090707612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.58
+€0.19+0.22% Monday 00:00
Dividend Yield
1.41%
Dividend amount
€1.20
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniESG Aktien Europa (LU0090707612.FUND) dividends are paid annual. The latest dividend per share was €1.20 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.20 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniESG Aktien Europa (LU0090707612.FUND) is 1.41%.

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
€1.20
+15.38%
13 Nov 2025
€1.20
+15.38%
€1.04
-3.7%
14 Nov 2024
€1.04
-3.7%
€1.08
+21.35%
16 Nov 2023
€1.08
+21.35%
€0.89
+45.9%
10 Nov 2022
€0.89
+45.9%
€0.61
+1.67%
11 Nov 2021
€0.61
+1.67%
€0.60
-31.03%
12 Nov 2020
€0.60
-31.03%
€0.87
+7.41%
14 Nov 2019
€0.87
+7.41%
€0.81
+72.34%
15 Nov 2018
€0.81
+72.34%
€0.47
-11.32%
16 Nov 2017
€0.47
-11.32%
€0.53
-23.19%
10 Nov 2016
€0.53
-
€0.69
-11.54%
12 Nov 2015
€0.69
-11.54%
€0.78
-10.34%
13 Nov 2014
€0.78
-10.34%
€0.87
-39.16%
14 Nov 2013
€0.87
-39.16%
€1.43
+33.64%
15 Nov 2012
€1.43
+33.64%
€1.07
+14.48%
10 Nov 2011
€1.07
+14.48%
€0.93
-7.46%
11 Nov 2010
€0.93
-7.46%
€1.01
+26.25%
12 Nov 2009
€1.01
+26.25%
€0.80
+33.33%
13 Nov 2008
€0.80
+33.33%
€0.60
-
15 Nov 2007
€0.60
-
€0.60
-4.76%
16 Nov 2006
€0.60
-4.76%
10Y Growth
5.69%
5Y Growth
14.87%
3Y Growth
10.47%
1Y Growth
15.38%

Community

FAQ

How much dividend does UniESG Aktien Europa pay?▼
UniESG Aktien Europa pays an annual dividend of €1.20 per share, with a dividend yield of 1.41%.
What is the dividend yield of UniESG Aktien Europa?▼
The current dividend yield of UniESG Aktien Europa is 1.41%.
When does UniESG Aktien Europa pay dividends?▼
UniESG Aktien Europa pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniESG Aktien Europa?▼
The next dividend payment from UniESG Aktien Europa is estimated for November 13, 2026.
How safe is the dividend of UniESG Aktien Europa?▼
UniESG Aktien Europa has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of UniESG Aktien Europa?▼
UniESG Aktien Europa currently pays a dividend of €1.20 per share.
When did I have to buy the shares of UniESG Aktien Europa to receive the previous dividend?▼
To receive the previous dividend from UniESG Aktien Europa, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniESG Aktien Europa pay the last dividend?▼
The last dividend payment from UniESG Aktien Europa was made on November 13, 2025.
What was the dividend of UniESG Aktien Europa in 2025?▼
In 2025, UniESG Aktien Europa paid a total dividend of €1.20 per share.
In which currency does UniESG Aktien Europa distribute the dividend?▼
UniESG Aktien Europa distributes its dividends in EUR.