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UniEM Global A (LU0115904467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€131.58
-€2.02-1.51% Monday 00:00
Dividend Yield
1.18%
Dividend amount
€1.58
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEM Global A (LU0115904467.FUND) dividends are paid annual. The latest dividend per share was €1.58 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.58 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniEM Global A (LU0115904467.FUND) is 1.18%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 
13
NOV 28
Dividend Ex
Estimated
 
13
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.58
+23.44%
13 Nov 2025
€1.58
+23.44%
€1.28
+60%
14 Nov 2024
€1.28
+60%
€0.80
+53.85%
16 Nov 2023
€0.80
+53.85%
€0.52
-24.64%
10 Nov 2022
€0.52
-24.64%
€0.69
-
11 Nov 2021
€0.69
-
€0.69
+4.55%
12 Nov 2020
€0.69
+4.55%
€0.66
+17.86%
14 Nov 2019
€0.66
+17.86%
€0.56
+21.74%
15 Nov 2018
€0.56
+21.74%
€0.46
-13.21%
16 Nov 2017
€0.46
-13.21%
€0.53
-53.51%
10 Nov 2016
€0.53
-
€1.14
+714.29%
12 Nov 2015
€1.14
+714.29%
€0.14
+7.69%
13 Nov 2014
€0.14
+7.69%
€0.13
-72.92%
14 Nov 2013
€0.13
-72.92%
€0.48
+269.23%
15 Nov 2012
€0.48
+269.23%
€0.13
+152.92%
10 Nov 2011
€0.13
+152.92%
€0.05
-78.58%
11 Nov 2010
€0.05
-78.58%
€0.24
-35.14%
12 Nov 2009
€0.24
-35.14%
€0.37
+48%
13 Nov 2008
€0.37
+48%
€0.25
+2,400%
15 Nov 2007
€0.25
+2,400%
€0.01
-
16 Nov 2006
€0.01
-
10Y Growth
3.32%
5Y Growth
18.02%
3Y Growth
44.84%
1Y Growth
23.44%

Community

FAQ

How much dividend does UniEM Global A pay?▼
UniEM Global A pays an annual dividend of €1.56 per share, with a dividend yield of 1.18%.
What is the dividend yield of UniEM Global A?▼
The current dividend yield of UniEM Global A is 1.18%.
When does UniEM Global A pay dividends?▼
UniEM Global A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniEM Global A?▼
The next dividend payment from UniEM Global A is estimated for November 13, 2026.
How safe is the dividend of UniEM Global A?▼
UniEM Global A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.02%.
What is the dividend of UniEM Global A?▼
UniEM Global A currently pays a dividend of €1.58 per share.
When did I have to buy the shares of UniEM Global A to receive the previous dividend?▼
To receive the previous dividend from UniEM Global A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEM Global A pay the last dividend?▼
The last dividend payment from UniEM Global A was made on November 13, 2025.
What was the dividend of UniEM Global A in 2025?▼
In 2025, UniEM Global A paid a total dividend of €1.58 per share.
In which currency does UniEM Global A distribute the dividend?▼
UniEM Global A distributes its dividends in EUR.