UniAsiaPacific A (LU0100937670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€225.86
+€1.53+0.68%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 | |
|---|---|---|---|
| €2.65 | +30.54% | ||
Nov 13, 2025 | €2.65 | +30.54% | |
| €2.03 | +66.39% | ||
Nov 14, 2024 | €2.03 | +66.39% | |
| €1.22 | +32.61% | ||
Nov 16, 2023 | €1.22 | +32.61% | |
| €0.92 | -34.29% | ||
Nov 10, 2022 | €0.92 | -34.29% | |
| €1.40 | +400% | ||
Nov 11, 2021 | €1.40 | +400% | |
| €0.28 | -83.53% | ||
Nov 12, 2020 | €0.28 | -83.53% | |
| €1.70 | +3.03% | ||
Nov 14, 2019 | €1.70 | +3.03% | |
| €1.65 | -13.16% | ||
Nov 15, 2018 | €1.65 | -13.16% | |
| €1.90 | +53.23% | ||
Nov 16, 2017 | €1.90 | +53.23% | |
| €1.24 | -51.94% | ||
Nov 10, 2016 | €1.24 | - | |
| €2.58 | +106.4% | ||
Nov 12, 2015 (Ex Date) | €2.58 | +106.4% | |
| €1.25 | +13.64% | ||
Nov 13, 2014 (Ex Date) | €1.25 | +13.64% | |
| €1.10 | +144.44% | ||
Nov 14, 2013 (Ex Date) | €1.10 | +144.44% | |
| €0.45 | -23.73% | ||
Nov 15, 2012 (Ex Date) | €0.45 | -23.73% | |
| €0.59 | - | ||
Nov 10, 2011 (Ex Date) | €0.59 | -35.87% | |
| €0.92 | -18.58% | ||
Nov 12, 2009 (Ex Date) | €0.92 | -18.58% | |
| €1.13 | - | ||
Nov 13, 2008 (Ex Date) | €1.13 | +54.79% | |
| €0.73 | +102.78% | ||
Nov 16, 2006 (Ex Date) | €0.73 | +102.78% | |
| €0.36 | -23.4% | ||
Nov 10, 2005 (Ex Date) | €0.36 | -23.4% | |
| €0.47 | - | ||
Nov 12, 2004 (Ex Date) | €0.47 | +123.81% | |
10Y Growth
0.27%
5Y Growth
56.75%
3Y Growth
42.28%
1Y Growth
30.54%
Community
FAQs
How much dividend does UniAsiaPacific A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniAsiaPacific A is €2.65 per share.
What is the dividend yield of UniAsiaPacific A?▼
The current dividend yield of UniAsiaPacific A is 1.17%.
When does UniAsiaPacific A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniAsiaPacific A is estimated for 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 5-year dividend growth of 56.75%.
What is the dividend of UniAsiaPacific A?▼
The latest recorded dividend from UniAsiaPacific A was €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?▼
UniAsiaPacific A has recorded dividends totaling €2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.