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

€233.45
+€0.19+0.08%Friday 00:00
Dividend Yield
1.32%
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 1.32%.

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

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

Community

FAQs

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 1.32%.
What is the dividend yield of UniSector: BasicIndustries A?▼
The current dividend yield of UniSector: BasicIndustries A is 1.32%.
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.