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UniEuroRenta Corporates M (LU0117073196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.70
+€0.12+0.11%Thursday 00:00
Dividend Yield
2.8%
Dividend amount
€3.01
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEuroRenta Corporates M (LU0117073196.FUND). Dividend Frequency: annual. The latest recorded dividend from UniEuroRenta Corporates M was €3.01 per share. Last ex-date: November 13, 2025. The last dividend payment from UniEuroRenta Corporates M was made on November 13, 2025. The next dividend payment from UniEuroRenta Corporates M is estimated for November 13, 2026. Estimated next dividend amount: €3.01. The current dividend yield of UniEuroRenta Corporates M is 2.8%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€3.01
-7.61%
Nov 13, 2025
€3.01
-7.61%
€3.26
+39.89%
Nov 14, 2024
€3.26
+39.89%
€2.33
+206.19%
Nov 16, 2023
€2.33
+206.19%
€0.76
-15.49%
Nov 10, 2022
€0.76
-15.49%
€0.90
-6.26%
Nov 11, 2021
€0.90
-6.26%
€0.96
-21.87%
Nov 12, 2020
€0.96
-21.87%
€1.23
-17.74%
Nov 14, 2019
€1.23
-17.74%
€1.49
-15.07%
Nov 15, 2018
€1.49
-15.07%
€1.76
-27.07%
Nov 16, 2017
€1.76
-27.07%
€2.41
-99.2%
Nov 10, 2016
€2.41
-
€301.00
+8.3%
Nov 12, 2015 (Ex Date)
€301.00
+8.3%
€277.92
+1.82%
Nov 13, 2014 (Ex Date)
€277.92
+1.82%
€272.95
-6.73%
Nov 14, 2013 (Ex Date)
€272.95
-6.73%
€292.65
-26.78%
Nov 15, 2012 (Ex Date)
€292.65
-26.78%
€399.68
+16.35%
Nov 10, 2011 (Ex Date)
€399.68
+16.35%
€343.52
-25.27%
Nov 11, 2010 (Ex Date)
€343.52
-25.27%
€459.66
-5.59%
Nov 12, 2009 (Ex Date)
€459.66
-5.59%
€486.89
+3.21%
Nov 13, 2008 (Ex Date)
€486.89
+3.21%
€471.75
+3.92%
Nov 15, 2007 (Ex Date)
€471.75
+3.92%
€453.94
-3.92%
Nov 16, 2006 (Ex Date)
€453.94
-3.92%
10Y Growth
-36.9%
5Y Growth
25.68%
3Y Growth
58.17%
1Y Growth
-7.61%

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FAQs

How much dividend does UniEuroRenta Corporates M pay?▼
Based on the current price and yield, the annualized dividend estimate for UniEuroRenta Corporates M is €3.01 per share.
What is the dividend yield of UniEuroRenta Corporates M?▼
The current dividend yield of UniEuroRenta Corporates M is 2.8%.
When does UniEuroRenta Corporates M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuroRenta Corporates M is estimated for November 13, 2026.
When is the next dividend from UniEuroRenta Corporates M?▼
The next dividend payment from UniEuroRenta Corporates M is estimated for November 13, 2026.
How safe is the dividend of UniEuroRenta Corporates M?▼
UniEuroRenta Corporates M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 25.68%.
What is the dividend of UniEuroRenta Corporates M?▼
The latest recorded dividend from UniEuroRenta Corporates M was €3.01 per share.
When did I have to buy the shares of UniEuroRenta Corporates M to receive the previous dividend?▼
To receive the previous dividend from UniEuroRenta Corporates M, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuroRenta Corporates M pay the last dividend?▼
The last dividend payment from UniEuroRenta Corporates M was made on November 13, 2025.
What was the dividend of UniEuroRenta Corporates M in 2025?▼
UniEuroRenta Corporates M has recorded dividends totaling €3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.