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UniSector: HighTech A (LU0101441672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€431.62
-€10.00-2.26%Friday 00:00
Dividend Yield
1.33%
Dividend amount
€5.75
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniSector: HighTech A (LU0101441672.FUND). Dividend Frequency: annual. The latest recorded dividend from UniSector: HighTech A was €5.75 per share. Last ex-date: November 13, 2025. The last dividend payment from UniSector: HighTech A was made on November 13, 2025. The next dividend payment from UniSector: HighTech A is estimated for November 13, 2026. Estimated next dividend amount: €5.75. The current dividend yield of UniSector: HighTech A is 1.33%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Payment
Estimated
 

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
€5.75
+76.38%
Nov 13, 2025
€5.75
+76.38%
€3.26
+28.35%
Nov 14, 2024
€3.26
+28.35%
€2.54
+746.67%
Nov 16, 2023
€2.54
+746.67%
€0.30
-62.5%
Nov 10, 2022
€0.30
-62.5%
€0.80
-20%
Nov 11, 2021
€0.80
-20%
€1.00
+203.03%
Nov 12, 2020
€1.00
+203.03%
€0.33
-40%
Nov 14, 2019
€0.33
-40%
€0.55
+120%
Nov 15, 2018
€0.55
+120%
€0.25
-7.41%
Nov 16, 2017
€0.25
-7.41%
€0.27
-32.5%
Nov 10, 2016
€0.27
-
€0.40
+471.43%
Nov 12, 2015 (Ex Date)
€0.40
+471.43%
€0.07
-41.67%
Nov 13, 2014 (Ex Date)
€0.07
-41.67%
€0.12
-
Nov 14, 2013 (Ex Date)
€0.12
-
€0.12
+300%
Nov 15, 2012 (Ex Date)
€0.12
+300%
€0.03
+200%
Nov 10, 2011 (Ex Date)
€0.03
+200%
€0.01
-
Nov 11, 2010 (Ex Date)
€0.01
-
€0.01
-
Nov 12, 2009 (Ex Date)
€0.01
-
€0.01
-
Nov 13, 2008 (Ex Date)
€0.01
-66.67%
€0.03
-
Nov 16, 2006 (Ex Date)
€0.03
-
10Y Growth
30.55%
5Y Growth
41.88%
3Y Growth
167.62%
1Y Growth
76.38%

Community

FAQs

How much dividend does UniSector: HighTech A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniSector: HighTech A is €5.75 per share.
What is the dividend yield of UniSector: HighTech A?▼
The current dividend yield of UniSector: HighTech A is 1.33%.
When does UniSector: HighTech A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniSector: HighTech A is estimated for November 13, 2026.
When is the next dividend from UniSector: HighTech A?▼
The next dividend payment from UniSector: HighTech A is estimated for November 13, 2026.
How safe is the dividend of UniSector: HighTech A?▼
UniSector: HighTech A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 41.88%.
What is the dividend of UniSector: HighTech A?▼
The latest recorded dividend from UniSector: HighTech A was €5.75 per share.
When did I have to buy the shares of UniSector: HighTech A to receive the previous dividend?▼
To receive the previous dividend from UniSector: HighTech A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniSector: HighTech A pay the last dividend?▼
The last dividend payment from UniSector: HighTech A was made on November 13, 2025.
What was the dividend of UniSector: HighTech A in 2025?▼
UniSector: HighTech A has recorded dividends totaling €5.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.