UniEuroRenta Corporates A (LU0117072461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.43
+€0.06+0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.32 | -0.75% | ||
Nov 13, 2025 | €1.32 | -0.75% | |
| €1.33 | +66.25% | ||
Nov 14, 2024 | €1.33 | +66.25% | |
| €0.80 | +247.83% | ||
Nov 16, 2023 | €0.80 | +247.83% | |
| €0.23 | +35.29% | ||
Nov 10, 2022 | €0.23 | +35.29% | |
| €0.17 | -45.16% | ||
Nov 11, 2021 | €0.17 | -45.16% | |
| €0.31 | -27.91% | ||
Nov 12, 2020 | €0.31 | -27.91% | |
| €0.43 | -21.82% | ||
Nov 14, 2019 | €0.43 | -21.82% | |
| €0.55 | -25.68% | ||
Nov 15, 2018 | €0.55 | -25.68% | |
| €0.74 | -15.91% | ||
Nov 16, 2017 | €0.74 | -15.91% | |
| €0.88 | -29.6% | ||
Nov 10, 2016 | €0.88 | - | |
| €1.25 | +13.64% | ||
Nov 12, 2015 (Ex Date) | €1.25 | +13.64% | |
| €1.10 | +1.85% | ||
Nov 13, 2014 (Ex Date) | €1.10 | +1.85% | |
| €1.08 | -7.69% | ||
Nov 14, 2013 (Ex Date) | €1.08 | -7.69% | |
| €1.17 | -27.78% | ||
Nov 15, 2012 (Ex Date) | €1.17 | -27.78% | |
| €1.62 | +16.41% | ||
Nov 10, 2011 (Ex Date) | €1.62 | +16.41% | |
| €1.39 | -27.14% | ||
Nov 11, 2010 (Ex Date) | €1.39 | -27.14% | |
| €1.91 | -5.45% | ||
Nov 12, 2009 (Ex Date) | €1.91 | -5.45% | |
| €2.02 | +3.59% | ||
Nov 13, 2008 (Ex Date) | €2.02 | +3.59% | |
| €1.95 | +4.84% | ||
Nov 15, 2007 (Ex Date) | €1.95 | +4.84% | |
| €1.86 | -4.12% | ||
Nov 16, 2006 (Ex Date) | €1.86 | -4.12% | |
10Y Growth
0.55%
5Y Growth
33.61%
3Y Growth
79.04%
1Y Growth
-0.75%
Community
FAQs
How much dividend does UniEuroRenta Corporates A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniEuroRenta Corporates A is €1.33 per share.
What is the dividend yield of UniEuroRenta Corporates A?▼
The current dividend yield of UniEuroRenta Corporates A is 2.8%.
When does UniEuroRenta Corporates A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuroRenta Corporates A is estimated for November 13, 2026.
When is the next dividend from UniEuroRenta Corporates A?▼
The next dividend payment from UniEuroRenta Corporates A is estimated for November 13, 2026.
How safe is the dividend of UniEuroRenta Corporates A?▼
UniEuroRenta Corporates A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 33.61%.
What is the dividend of UniEuroRenta Corporates A?▼
The latest recorded dividend from UniEuroRenta Corporates A was €1.32 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 13, 2025.
When did UniEuroRenta Corporates A pay the last dividend?▼
The last dividend payment from UniEuroRenta Corporates A was made on November 13, 2025.
What was the dividend of UniEuroRenta Corporates A in 2025?▼
UniEuroRenta Corporates A has recorded dividends totaling €1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.