UniSector: BasicIndustries A (LU0101442050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€239.18
-€1.84-0.76% Thursday 00:00
Dividend Yield
1.29%
Dividend amount
€3.09
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniSector: BasicIndustries A (LU0101442050.FUND) dividends are paid annual. The latest dividend per share was €3.09 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €3.09 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniSector: BasicIndustries A (LU0101442050.FUND) is 1.29%.

Upcoming

Past

DateAmountChange
€3.09
+16.17%
13 Nov 2025
€3.09
+16.17%
€2.66
-5%
14 Nov 2024
€2.66
-5%
€2.80
+45.83%
16 Nov 2023
€2.80
+45.83%
€1.92
+47.69%
10 Nov 2022
€1.92
+47.69%
€1.30
+2,066.67%
11 Nov 2021
€1.30
+2,066.67%
€0.06
-94.17%
12 Nov 2020
€0.06
-94.17%
€1.03
+49.28%
14 Nov 2019
€1.03
+49.28%
€0.69
+60.47%
15 Nov 2018
€0.69
+60.47%
€0.43
-15.69%
16 Nov 2017
€0.43
-15.69%
€0.51
-64.83%
10 Nov 2016
€0.51
-
€1.45
+480%
12 Nov 2015
€1.45
+480%
€0.25
-
13 Nov 2014
€0.25
-
€0.25
-56.14%
14 Nov 2013
€0.25
-56.14%
€0.57
+39.02%
15 Nov 2012
€0.57
+39.02%
€0.41
+475.84%
10 Nov 2011
€0.41
+475.84%
€0.07
-45.23%
11 Nov 2010
€0.07
-45.23%
€0.13
+1,200%
12 Nov 2009
€0.13
+1,200%
€0.01
-85.71%
13 Nov 2008
€0.01
-85.71%
€0.07
-12.5%
16 Nov 2006
€0.07
-12.5%
€0.08
-27.27%
10 Nov 2005
€0.08
-27.27%
10Y Growth
7.86%
5Y Growth
119.97%
3Y Growth
17.19%
1Y Growth
16.17%

Community

FAQ

How much dividend does UniSector: BasicIndustries A pay?
UniSector: BasicIndustries A pays an annual dividend of €3.09 per share, with a dividend yield of 1.29%.
What is the dividend yield of UniSector: BasicIndustries A?
The current dividend yield of UniSector: BasicIndustries A is 1.29%.
When does UniSector: BasicIndustries A pay dividends?
UniSector: BasicIndustries A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniSector: BasicIndustries A?
The next dividend payment from UniSector: BasicIndustries A is estimated for November 13, 2026.
How safe is the dividend of UniSector: BasicIndustries A?
UniSector: BasicIndustries A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.97%.
What is the dividend of UniSector: BasicIndustries A?
UniSector: BasicIndustries A currently pays a dividend of €3.09 per share.
When did I have to buy the shares of UniSector: BasicIndustries A to receive the previous dividend?
To receive the previous dividend from UniSector: BasicIndustries A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniSector: BasicIndustries A pay the last dividend?
The last dividend payment from UniSector: BasicIndustries A was made on November 13, 2025.
What was the dividend of UniSector: BasicIndustries A in 2025?
In 2025, UniSector: BasicIndustries A paid a total dividend of €3.09 per share.
In which currency does UniSector: BasicIndustries A distribute the dividend?
UniSector: BasicIndustries A distributes its dividends in EUR.