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UniAsiaPacific A (LU0100937670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€229.84
+€1.15+0.5% Friday 00:00
Dividend Yield
1.15%
Dividend amount
€2.65
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniAsiaPacific A (LU0100937670.FUND) dividends are paid annual. The latest dividend per share was €2.65 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €2.65 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniAsiaPacific A (LU0100937670.FUND) is 1.15%.

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
€2.65
+30.54%
13 Nov 2025
€2.65
+30.54%
€2.03
+66.39%
14 Nov 2024
€2.03
+66.39%
€1.22
+32.61%
16 Nov 2023
€1.22
+32.61%
€0.92
-34.29%
10 Nov 2022
€0.92
-34.29%
€1.40
+400%
11 Nov 2021
€1.40
+400%
€0.28
-83.53%
12 Nov 2020
€0.28
-83.53%
€1.70
+3.03%
14 Nov 2019
€1.70
+3.03%
€1.65
-13.16%
15 Nov 2018
€1.65
-13.16%
€1.90
+53.23%
16 Nov 2017
€1.90
+53.23%
€1.24
-51.94%
10 Nov 2016
€1.24
-
€2.58
+106.4%
12 Nov 2015
€2.58
+106.4%
€1.25
+13.64%
13 Nov 2014
€1.25
+13.64%
€1.10
+144.44%
14 Nov 2013
€1.10
+144.44%
€0.45
-23.73%
15 Nov 2012
€0.45
-23.73%
€0.59
-35.87%
10 Nov 2011
€0.59
-35.87%
€0.92
-18.58%
12 Nov 2009
€0.92
-18.58%
€1.13
+54.79%
13 Nov 2008
€1.13
+54.79%
€0.73
+102.78%
16 Nov 2006
€0.73
+102.78%
€0.36
-23.4%
10 Nov 2005
€0.36
-23.4%
€0.47
+123.81%
12 Nov 2004
€0.47
+123.81%
10Y Growth
0.27%
5Y Growth
56.75%
3Y Growth
42.28%
1Y Growth
30.54%

Community

FAQ

How much dividend does UniAsiaPacific A pay?▼
UniAsiaPacific A pays an annual dividend of €2.65 per share, with a dividend yield of 1.15%.
What is the dividend yield of UniAsiaPacific A?▼
The current dividend yield of UniAsiaPacific A is 1.15%.
When does UniAsiaPacific A pay dividends?▼
UniAsiaPacific A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniAsiaPacific A?▼
The next dividend payment from UniAsiaPacific A is estimated for November 13, 2026.
How safe is the dividend of UniAsiaPacific A?▼
UniAsiaPacific A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.75%.
What is the dividend of UniAsiaPacific A?▼
UniAsiaPacific A currently pays a dividend of €2.65 per share.
When did I have to buy the shares of UniAsiaPacific A to receive the previous dividend?▼
To receive the previous dividend from UniAsiaPacific A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniAsiaPacific A pay the last dividend?▼
The last dividend payment from UniAsiaPacific A was made on November 13, 2025.
What was the dividend of UniAsiaPacific A in 2025?▼
In 2025, UniAsiaPacific A paid a total dividend of €2.65 per share.
In which currency does UniAsiaPacific A distribute the dividend?▼
UniAsiaPacific A distributes its dividends in EUR.