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

€172.64
-€1.83-1.05%Friday 00:00
Dividend Yield
1.56%
Dividend amount
€0.30
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniSector: BioPharma A (LU0101441086.FUND). Dividend Frequency: annual. The latest recorded dividend from UniSector: BioPharma A was €0.30 per share. Last ex-date: November 13, 2025. The last dividend payment from UniSector: BioPharma A was made on November 13, 2025. The next dividend payment from UniSector: BioPharma A is estimated for November 13, 2026. Estimated next dividend amount: €2.69. The current dividend yield of UniSector: BioPharma A is 1.56%.

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.

DateAmountChange
€0.30
-88.85%
Nov 13, 2025
€0.30
-88.85%
€2.69
-10.03%
Nov 14, 2024
€2.69
-10.03%
€2.99
+896.67%
Nov 16, 2023
€2.99
+896.67%
€0.30
-
Nov 10, 2022
€0.30
-
€0.30
-
Nov 11, 2021
€0.30
-
€0.30
-25%
Nov 12, 2020
€0.30
-25%
€0.40
-37.5%
Nov 14, 2019
€0.40
-37.5%
€0.64
+52.38%
Nov 15, 2018
€0.64
+52.38%
€0.42
-6.67%
Nov 16, 2017
€0.42
-6.67%
€0.45
-72.22%
Nov 10, 2016
€0.45
-
€1.62
+305%
Nov 12, 2015 (Ex Date)
€1.62
+305%
€0.40
+207.69%
Nov 13, 2014 (Ex Date)
€0.40
+207.69%
€0.13
-60.61%
Nov 14, 2013 (Ex Date)
€0.13
-60.61%
€0.33
+230%
Nov 15, 2012 (Ex Date)
€0.33
+230%
€0.10
+740.34%
Nov 10, 2011 (Ex Date)
€0.10
+740.34%
€0.01
-80.17%
Nov 11, 2010 (Ex Date)
€0.01
-80.17%
€0.06
+500%
Nov 12, 2009 (Ex Date)
€0.06
+500%
€0.01
-
Nov 13, 2008 (Ex Date)
€0.01
-
10Y Growth
-15.52%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-88.85%

Community

FAQs

How much dividend does UniSector: BioPharma A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniSector: BioPharma A is €2.69 per share.
What is the dividend yield of UniSector: BioPharma A?▼
The current dividend yield of UniSector: BioPharma A is 1.56%.
When does UniSector: BioPharma A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniSector: BioPharma A is estimated for 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 5-year dividend growth of 0%.
What is the dividend of UniSector: BioPharma A?▼
The latest recorded dividend from UniSector: BioPharma A was €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?▼
UniSector: BioPharma A has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.