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Stock Events

UniValueFonds: Global -net- A (LU0126316180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€187.41
-€1.16-0.62% Wednesday 00:00
Dividend Yield
1.55%
Dividend amount
€2.89
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniValueFonds: Global -net- A (LU0126316180.FUND) dividends are paid annual. The latest dividend per share was €2.89 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €2.89 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniValueFonds: Global -net- A (LU0126316180.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
€2.89
+20.92%
13 Nov 2025
€2.89
+20.92%
€2.39
-7%
14 Nov 2024
€2.39
-7%
€2.57
+301.56%
16 Nov 2023
€2.57
+301.56%
€0.64
+156%
10 Nov 2022
€0.64
+156%
€0.25
-
11 Nov 2021
€0.25
-
€0.25
-26.47%
12 Nov 2020
€0.25
-26.47%
€0.34
-43.33%
14 Nov 2019
€0.34
-43.33%
€0.60
-54.55%
15 Nov 2018
€0.60
-54.55%
€1.32
+164%
16 Nov 2017
€1.32
+164%
€0.50
-61.54%
10 Nov 2016
€0.50
-
€1.30
+319.35%
12 Nov 2015
€1.30
+319.35%
€0.31
-6.06%
13 Nov 2014
€0.31
-6.06%
€0.33
+10%
14 Nov 2013
€0.33
+10%
€0.30
+328.57%
15 Nov 2012
€0.30
+328.57%
€0.07
-45.78%
10 Nov 2011
€0.07
-45.78%
€0.13
-75.17%
11 Nov 2010
€0.13
-75.17%
€0.52
-37.35%
12 Nov 2009
€0.52
-37.35%
€0.83
+2,666.67%
13 Nov 2008
€0.83
+2,666.67%
€0.03
-
16 Nov 2006
€0.03
-
10Y Growth
8.32%
5Y Growth
63.15%
3Y Growth
65.29%
1Y Growth
20.92%

Community

FAQ

How much dividend does UniValueFonds: Global -net- A pay?▼
UniValueFonds: Global -net- A pays an annual dividend of €2.90 per share, with a dividend yield of 1.55%.
What is the dividend yield of UniValueFonds: Global -net- A?▼
The current dividend yield of UniValueFonds: Global -net- A is 1.55%.
When does UniValueFonds: Global -net- A pay dividends?▼
UniValueFonds: Global -net- A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniValueFonds: Global -net- A?▼
The next dividend payment from UniValueFonds: Global -net- A is estimated for November 13, 2026.
How safe is the dividend of UniValueFonds: Global -net- A?▼
UniValueFonds: Global -net- A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.15%.
What is the dividend of UniValueFonds: Global -net- A?▼
UniValueFonds: Global -net- A currently pays a dividend of €2.89 per share.
When did I have to buy the shares of UniValueFonds: Global -net- A to receive the previous dividend?▼
To receive the previous dividend from UniValueFonds: Global -net- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniValueFonds: Global -net- A pay the last dividend?▼
The last dividend payment from UniValueFonds: Global -net- A was made on November 13, 2025.
What was the dividend of UniValueFonds: Global -net- A in 2025?▼
In 2025, UniValueFonds: Global -net- A paid a total dividend of €2.89 per share.
In which currency does UniValueFonds: Global -net- A distribute the dividend?▼
UniValueFonds: Global -net- A distributes its dividends in EUR.