UniEuropa Mid&Small Caps (LU0090772608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.08
-€0.55-0.81%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €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 | - | |
| €0.16 | -46.67% | ||
Nov 10, 2016 | €0.16 | - | |
| €0.30 | - | ||
Nov 12, 2015 (Ex Date) | €0.30 | - | |
| €0.30 | -14.29% | ||
Nov 13, 2014 (Ex Date) | €0.30 | -14.29% | |
| €0.35 | +118.75% | ||
Nov 14, 2013 (Ex Date) | €0.35 | +118.75% | |
| €0.16 | -46.67% | ||
Nov 15, 2012 (Ex Date) | €0.16 | -46.67% | |
| €0.30 | +861.54% | ||
Nov 10, 2011 (Ex Date) | €0.30 | +861.54% | |
| €0.03 | -79.2% | ||
Nov 11, 2010 (Ex Date) | €0.03 | -79.2% | |
| €0.15 | - | ||
Nov 12, 2009 (Ex Date) | €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?▼
Based on the current price and yield, the annualized dividend estimate for UniEuropa Mid&Small Caps is €1.43 per share.
What is the dividend yield of UniEuropa Mid&Small Caps?▼
The current dividend yield of UniEuropa Mid&Small Caps is 2.13%.
When does UniEuropa Mid&Small Caps pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuropa Mid&Small Caps is scheduled for November 12, 2026.
When is the next dividend from UniEuropa Mid&Small Caps?▼
The next dividend payment from UniEuropa Mid&Small Caps is scheduled for November 12, 2026.
How safe is the dividend of UniEuropa Mid&Small Caps?▼
UniEuropa Mid&Small Caps has raised its dividend for 1 consecutive years, with 5-year dividend growth of 105.89%.
What is the dividend of UniEuropa Mid&Small Caps?▼
The latest recorded dividend from UniEuropa Mid&Small Caps was €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?▼
UniEuropa Mid&Small Caps has recorded dividends totaling €1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.