UniSector: BioPharma A (LU0101441086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€167.62
-€0.97-0.58% Thursday 00:00
Dividend Yield
1.6%
Dividend amount
€0.30
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniSector: BioPharma A (LU0101441086.FUND) dividends are paid annual. The latest dividend per share was €0.30 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €2.69 with an ex date of November 16, 2026 and a payment date of November 13, 2026. The current dividend yield of UniSector: BioPharma A (LU0101441086.FUND) is 1.6%.

Upcoming

Past

DateAmountChange
€0.30
-88.85%
13 Nov 2025
€0.30
-88.85%
€2.69
-10.03%
14 Nov 2024
€2.69
-10.03%
€2.99
+896.67%
16 Nov 2023
€2.99
+896.67%
€0.30
-
10 Nov 2022
€0.30
-
€0.30
-
11 Nov 2021
€0.30
-
€0.30
-25%
12 Nov 2020
€0.30
-25%
€0.40
-37.5%
14 Nov 2019
€0.40
-37.5%
€0.64
+52.38%
15 Nov 2018
€0.64
+52.38%
€0.42
-6.67%
16 Nov 2017
€0.42
-6.67%
€0.45
-72.22%
10 Nov 2016
€0.45
-
€1.62
+305%
12 Nov 2015
€1.62
+305%
€0.40
+207.69%
13 Nov 2014
€0.40
+207.69%
€0.13
-60.61%
14 Nov 2013
€0.13
-60.61%
€0.33
+230%
15 Nov 2012
€0.33
+230%
€0.10
+740.34%
10 Nov 2011
€0.10
+740.34%
€0.01
-80.17%
11 Nov 2010
€0.01
-80.17%
€0.06
+500%
12 Nov 2009
€0.06
+500%
€0.01
-
13 Nov 2008
€0.01
-
10Y Growth
-15.52%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-88.85%

Community

FAQ

How much dividend does UniSector: BioPharma A pay?
UniSector: BioPharma A pays an annual dividend of €2.67 per share, with a dividend yield of 1.6%.
What is the dividend yield of UniSector: BioPharma A?
The current dividend yield of UniSector: BioPharma A is 1.6%.
When does UniSector: BioPharma A pay dividends?
UniSector: BioPharma A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniSector: BioPharma A?
The next dividend payment from UniSector: BioPharma A is estimated for November 13, 2026.
How safe is the dividend of UniSector: BioPharma A?
UniSector: BioPharma A has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of UniSector: BioPharma A?
UniSector: BioPharma A currently pays a dividend of €0.30 per share.
When did I have to buy the shares of UniSector: BioPharma A to receive the previous dividend?
To receive the previous dividend from UniSector: BioPharma A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniSector: BioPharma A pay the last dividend?
The last dividend payment from UniSector: BioPharma A was made on November 13, 2025.
What was the dividend of UniSector: BioPharma A in 2025?
In 2025, UniSector: BioPharma A paid a total dividend of €0.30 per share.
In which currency does UniSector: BioPharma A distribute the dividend?
UniSector: BioPharma A distributes its dividends in EUR.