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UniEuroRenta Corporates A (LU0117072461.FUND) Dividend 2026

€47.99
+€0.02+0.04% Monday 00:00
Dividend Yield
-
Dividend amount
€1.33
Last ex-date
Nov 14, 2025
Last pay date
-

Summary

UniEuroRenta Corporates A (LU0117072461.FUND) dividends are paid annual. The latest dividend per share was €1.33 with an ex date of November 14, 2025 and a payment date of N/A. The next dividend per share will be €1.33 with an ex date of November 14, 2026 and a payment date of N/A. The curreny dividend yield of UniEuroRenta Corporates A (LU0117072461.FUND) is 0%.

Upcoming

14
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.33
-
14 Nov 2025
€1.33
-
€1.33
+66.25%
14 Nov 2024
€1.33
+66.25%
€0.8
+247.83%
16 Nov 2023
€0.8
+247.83%
€0.23
+35.29%
10 Nov 2022
€0.23
+35.29%
€0.17
-45.16%
11 Nov 2021
€0.17
-45.16%
€0.31
-27.91%
12 Nov 2020
€0.31
-27.91%
€0.43
-21.82%
14 Nov 2019
€0.43
-21.82%
€0.55
-25.68%
15 Nov 2018
€0.55
-25.68%
€0.74
-15.91%
16 Nov 2017
€0.74
-15.91%
€0.88
-29.6%
10 Nov 2016
€0.88
-29.6%
€1.25
+13.64%
12 Nov 2015
€1.25
+13.64%
€1.1
+1.85%
13 Nov 2014
€1.1
+1.85%
€1.08
-7.69%
14 Nov 2013
€1.08
-7.69%
€1.17
-27.78%
15 Nov 2012
€1.17
-27.78%
€1.62
+16.41%
10 Nov 2011
€1.62
+16.41%
€1.39
-27.14%
11 Nov 2010
€1.39
-27.14%
€1.91
-5.45%
12 Nov 2009
€1.91
-5.45%
€2.02
+3.59%
13 Nov 2008
€2.02
+3.59%
€1.95
+4.84%
15 Nov 2007
€1.95
+4.84%
€1.86
-4.12%
16 Nov 2006
€1.86
-4.12%
10Y Growth
4.22%
5Y Growth
50.9%
3Y Growth
18.46%
1Y Growth
N/A

Community

FAQ

How much dividend does UniEuroRenta Corporates A pay?▼
UniEuroRenta Corporates A pays an annual dividend of €1.33 per share, with a dividend yield of 0%.
What is the dividend yield of UniEuroRenta Corporates A?▼
The current dividend yield of UniEuroRenta Corporates A is 0%.
When does UniEuroRenta Corporates A pay dividends?▼
UniEuroRenta Corporates A pays dividends annual. The next payment is expected on November 14, 2026.
When is the next dividend from UniEuroRenta Corporates A?▼
The next dividend payment from UniEuroRenta Corporates A is estimated for November 14, 2026.
How safe is the dividend of UniEuroRenta Corporates A?▼
UniEuroRenta Corporates A paid dividend every year within the last 19 years.
What is the dividend of UniEuroRenta Corporates A?▼
UniEuroRenta Corporates A currently pays a dividend of €1.33 per share.
When did I have to buy the shares of UniEuroRenta Corporates A to receive the previous dividend?▼
To receive the previous dividend from UniEuroRenta Corporates A, you needed to own the shares before the ex-dividend date of November 14, 2025.
What was the dividend of UniEuroRenta Corporates A in 2025?▼
In 2025, UniEuroRenta Corporates A paid a total dividend of €1.33 per share.
In which currency does UniEuroRenta Corporates A distribute the dividend?▼
UniEuroRenta Corporates A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer