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UniValueFonds: Global A (LU0126315885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€190.21
-€0.40-0.21% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
€2.94
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniValueFonds: Global A (LU0126315885.FUND) dividends are paid annual. The latest dividend per share was €2.94 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €2.94 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniValueFonds: Global A (LU0126315885.FUND) is 1.55%.

Upcoming

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

Past

DateAmountChange
€2.94
+21.49%
13 Nov 2025
€2.94
+21.49%
€2.42
-6.92%
14 Nov 2024
€2.42
-6.92%
€2.60
+147.62%
16 Nov 2023
€2.60
+147.62%
€1.05
+238.71%
10 Nov 2022
€1.05
+238.71%
€0.31
-
11 Nov 2021
€0.31
-
€0.31
-54.41%
12 Nov 2020
€0.31
-54.41%
€0.68
+13.33%
14 Nov 2019
€0.68
+13.33%
€0.60
-57.75%
15 Nov 2018
€0.60
-57.75%
€1.42
+178.43%
16 Nov 2017
€1.42
+178.43%
€0.51
-64.34%
10 Nov 2016
€0.51
-
€1.43
+346.87%
12 Nov 2015
€1.43
+346.87%
€0.32
-5.88%
13 Nov 2014
€0.32
-5.88%
€0.34
-42.37%
14 Nov 2013
€0.34
-42.37%
€0.59
+391.67%
15 Nov 2012
€0.59
+391.67%
€0.12
-46.55%
10 Nov 2011
€0.12
-46.55%
€0.22
-65.98%
11 Nov 2010
€0.22
-65.98%
€0.66
-36.54%
12 Nov 2009
€0.66
-36.54%
€1.04
+1,980%
13 Nov 2008
€1.04
+1,980%
€0.05
+66.67%
16 Nov 2006
€0.05
+66.67%
€0.03
-83.33%
12 Nov 2004
€0.03
-83.33%
10Y Growth
7.47%
5Y Growth
56.82%
3Y Growth
40.95%
1Y Growth
21.49%

Community

FAQ

How much dividend does UniValueFonds: Global A pay?▼
UniValueFonds: Global A pays an annual dividend of €2.95 per share, with a dividend yield of 1.55%.
What is the dividend yield of UniValueFonds: Global A?▼
The current dividend yield of UniValueFonds: Global A is 1.55%.
When does UniValueFonds: Global A pay dividends?▼
UniValueFonds: Global A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniValueFonds: Global A?▼
The next dividend payment from UniValueFonds: Global A is estimated for November 13, 2026.
How safe is the dividend of UniValueFonds: Global A?▼
UniValueFonds: Global A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.82%.
What is the dividend of UniValueFonds: Global A?▼
UniValueFonds: Global A currently pays a dividend of €2.94 per share.
When did I have to buy the shares of UniValueFonds: Global A to receive the previous dividend?▼
To receive the previous dividend from UniValueFonds: Global A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniValueFonds: Global A pay the last dividend?▼
The last dividend payment from UniValueFonds: Global A was made on November 13, 2025.
What was the dividend of UniValueFonds: Global A in 2025?▼
In 2025, UniValueFonds: Global A paid a total dividend of €2.94 per share.
In which currency does UniValueFonds: Global A distribute the dividend?▼
UniValueFonds: Global A distributes its dividends in EUR.