UniDynamicFonds: Global -net- A (LU0096426845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.69
+€0.98+0.95%Tuesday 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 | |
|---|---|---|---|
| €1.59 | +48.6% | ||
Nov 13, 2025 | €1.59 | +48.6% | |
| €1.07 | +15.05% | ||
Nov 14, 2024 | €1.07 | +15.05% | |
| €0.93 | +3,000% | ||
Nov 16, 2023 | €0.93 | +3,000% | |
| €0.03 | - | ||
Nov 10, 2022 | €0.03 | - | |
| €0.03 | - | ||
Nov 11, 2021 | €0.03 | - | |
| €0.03 | -76.92% | ||
Nov 12, 2020 | €0.03 | -76.92% | |
| €0.13 | -40.91% | ||
Nov 14, 2019 | €0.13 | -40.91% | |
| €0.22 | +100% | ||
Nov 15, 2018 | €0.22 | +100% | |
| €0.11 | -8.33% | ||
Nov 16, 2017 | €0.11 | - | |
| €0.12 | -40% | ||
Nov 10, 2016 | €0.12 | - | |
| €0.20 | +233.33% | ||
Nov 12, 2015 (Ex Date) | €0.20 | +233.33% | |
| €0.06 | -33.33% | ||
Nov 13, 2014 (Ex Date) | €0.06 | -33.33% | |
| €0.09 | +12.5% | ||
Nov 14, 2013 (Ex Date) | €0.09 | +12.5% | |
| €0.08 | +60% | ||
Nov 15, 2012 (Ex Date) | €0.08 | +60% | |
| €0.05 | +287.6% | ||
Nov 10, 2011 (Ex Date) | €0.05 | +287.6% | |
| €0.01 | -74.2% | ||
Nov 11, 2010 (Ex Date) | €0.01 | -74.2% | |
| €0.05 | +400% | ||
Nov 12, 2009 (Ex Date) | €0.05 | +400% | |
| €0.01 | - | ||
Nov 13, 2008 (Ex Date) | €0.01 | - | |
10Y Growth
23.04%
5Y Growth
121.24%
3Y Growth
275.63%
1Y Growth
48.6%
Community
FAQs
How much dividend does UniDynamicFonds: Global -net- A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniDynamicFonds: Global -net- A is €2.14 per share.
What is the dividend yield of UniDynamicFonds: Global -net- A?▼
The current dividend yield of UniDynamicFonds: Global -net- A is 2.06%.
When does UniDynamicFonds: Global -net- A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniDynamicFonds: Global -net- A is scheduled for November 12, 2026.
When is the next dividend from UniDynamicFonds: Global -net- A?▼
The next dividend payment from UniDynamicFonds: Global -net- A is scheduled for November 12, 2026.
How safe is the dividend of UniDynamicFonds: Global -net- A?▼
UniDynamicFonds: Global -net- A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 121.24%.
What is the dividend of UniDynamicFonds: Global -net- A?▼
The latest recorded dividend from UniDynamicFonds: Global -net- A was €1.59 per share.
When did I have to buy the shares of UniDynamicFonds: Global -net- A to receive the previous dividend?▼
To receive the previous dividend from UniDynamicFonds: Global -net- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniDynamicFonds: Global -net- A pay the last dividend?▼
The last dividend payment from UniDynamicFonds: Global -net- A was made on November 13, 2025.
What was the dividend of UniDynamicFonds: Global -net- A in 2025?▼
UniDynamicFonds: Global -net- A has recorded dividends totaling €1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.