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UniEuropa Mid&Small Caps (LU0090772608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€66.24
-€0.92-1.37%Friday 00:00
Dividend Yield
1.68%
Dividend amount
€1.11
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEuropa Mid&Small Caps (LU0090772608.FUND) dividends are paid annual. The latest dividend per share was €1.11 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.11 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniEuropa Mid&Small Caps (LU0090772608.FUND) is 1.68%.

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

DateAmountChange
€1.11
+14.43%
Nov 13, 2025
€1.11
+14.43%
€0.97
-5.83%
Nov 14, 2024
€0.97
-5.83%
€1.03
+32.05%
Nov 16, 2023
€1.03
+32.05%
€0.78
+2,500%
Nov 10, 2022
€0.78
+2,500%
€0.03
-
Nov 11, 2021
€0.03
-
€0.03
-89.66%
Nov 12, 2020
€0.03
-89.66%
€0.29
-14.71%
Nov 14, 2019
€0.29
-14.71%
€0.34
-26.09%
Nov 15, 2018
€0.34
-26.09%
€0.46
+187.5%
Nov 16, 2017
€0.46
+187.5%
€0.16
-46.67%
Nov 10, 2016
€0.16
-
€0.30
-
Nov 12, 2015
€0.30
-
€0.30
-14.29%
Nov 13, 2014
€0.30
-14.29%
€0.35
+118.75%
Nov 14, 2013
€0.35
+118.75%
€0.16
-46.67%
Nov 15, 2012
€0.16
-46.67%
€0.30
+861.54%
Nov 10, 2011
€0.30
+861.54%
€0.03
-79.2%
Nov 11, 2010
€0.03
-79.2%
€0.15
-
Nov 12, 2009
€0.15
-
10Y Growth
13.98%
5Y Growth
105.89%
3Y Growth
12.48%
1Y Growth
14.43%

Community

FAQs

How much dividend does UniEuropa Mid&Small Caps pay?▼
UniEuropa Mid&Small Caps pays an annual dividend of €1.11 per share, with a dividend yield of 1.68%.
What is the dividend yield of UniEuropa Mid&Small Caps?▼
The current dividend yield of UniEuropa Mid&Small Caps is 1.68%.
When does UniEuropa Mid&Small Caps pay dividends?▼
UniEuropa Mid&Small Caps pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniEuropa Mid&Small Caps?▼
The next dividend payment from UniEuropa Mid&Small Caps is estimated for November 13, 2026.
How safe is the dividend of UniEuropa Mid&Small Caps?▼
UniEuropa Mid&Small Caps has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.89%.
What is the dividend of UniEuropa Mid&Small Caps?▼
UniEuropa Mid&Small Caps currently pays a dividend of €1.11 per share.
When did I have to buy the shares of UniEuropa Mid&Small Caps to receive the previous dividend?▼
To receive the previous dividend from UniEuropa Mid&Small Caps, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuropa Mid&Small Caps pay the last dividend?▼
The last dividend payment from UniEuropa Mid&Small Caps was made on November 13, 2025.
What was the dividend of UniEuropa Mid&Small Caps in 2025?▼
In 2025, UniEuropa Mid&Small Caps paid a total dividend of €1.11 per share.
In which currency does UniEuropa Mid&Small Caps distribute the dividend?▼
UniEuropa Mid&Small Caps distributes its dividends in EUR.