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

€189.18
-€0.92-0.48%Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
€2.89
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniValueFonds: Global -net- A (LU0126316180.FUND). Dividend Frequency: annual. The latest recorded dividend from UniValueFonds: Global -net- A was €2.89 per share. Last ex-date: November 13, 2025. The last dividend payment from UniValueFonds: Global -net- A was made on November 13, 2025. The next dividend payment from UniValueFonds: Global -net- A is estimated for November 13, 2026. Estimated next dividend amount: €2.89. The current dividend yield of UniValueFonds: Global -net- A is 1.53%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
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
€2.89
+20.92%
Nov 13, 2025
€2.89
+20.92%
€2.39
-7%
Nov 14, 2024
€2.39
-7%
€2.57
+301.56%
Nov 16, 2023
€2.57
+301.56%
€0.64
+156%
Nov 10, 2022
€0.64
+156%
€0.25
-
Nov 11, 2021
€0.25
-
€0.25
-26.47%
Nov 12, 2020
€0.25
-26.47%
€0.34
-43.33%
Nov 14, 2019
€0.34
-43.33%
€0.60
-54.55%
Nov 15, 2018
€0.60
-54.55%
€1.32
+164%
Nov 16, 2017
€1.32
+164%
€0.50
-61.54%
Nov 10, 2016
€0.50
-
€1.30
+319.35%
Nov 12, 2015 (Ex Date)
€1.30
+319.35%
€0.31
-6.06%
Nov 13, 2014 (Ex Date)
€0.31
-6.06%
€0.33
+10%
Nov 14, 2013 (Ex Date)
€0.33
+10%
€0.30
+328.57%
Nov 15, 2012 (Ex Date)
€0.30
+328.57%
€0.07
-45.78%
Nov 10, 2011 (Ex Date)
€0.07
-45.78%
€0.13
-75.17%
Nov 11, 2010 (Ex Date)
€0.13
-75.17%
€0.52
-37.35%
Nov 12, 2009 (Ex Date)
€0.52
-37.35%
€0.83
-
Nov 13, 2008 (Ex Date)
€0.83
+2,666.67%
€0.03
-
Nov 16, 2006 (Ex Date)
€0.03
-
10Y Growth
8.32%
5Y Growth
63.15%
3Y Growth
65.29%
1Y Growth
20.92%

Community

FAQs

How much dividend does UniValueFonds: Global -net- A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniValueFonds: Global -net- A is €2.90 per share.
What is the dividend yield of UniValueFonds: Global -net- A?▼
The current dividend yield of UniValueFonds: Global -net- A is 1.53%.
When does UniValueFonds: Global -net- A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniValueFonds: Global -net- A is estimated for 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 5-year dividend growth of 63.15%.
What is the dividend of UniValueFonds: Global -net- A?▼
The latest recorded dividend from UniValueFonds: Global -net- A was €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?▼
UniValueFonds: Global -net- A has recorded dividends totaling €2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.