UniEuroRenta EmergingMarkets (LU0149266669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.28
+€0.02+0.05% Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
€1.62
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEuroRenta EmergingMarkets (LU0149266669.FUND) dividends are paid annual. The latest dividend per share was €1.62 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.62 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniEuroRenta EmergingMarkets (LU0149266669.FUND) is 4.37%.

Upcoming

Past

DateAmountChange
€1.62
+33.88%
13 Nov 2025
€1.62
+33.88%
€1.21
-
14 Nov 2024
€1.21
-
€1.21
+21%
16 Nov 2023
€1.21
+21%
€1.00
-25.93%
10 Nov 2022
€1.00
-25.93%
€1.35
-11.18%
11 Nov 2021
€1.35
-11.18%
€1.52
-22.45%
12 Nov 2020
€1.52
-22.45%
€1.96
-1.51%
14 Nov 2019
€1.96
-1.51%
€1.99
-15.32%
15 Nov 2018
€1.99
-15.32%
€2.35
+15.2%
16 Nov 2017
€2.35
+15.2%
€2.04
-1.45%
10 Nov 2016
€2.04
-
€2.07
-4.61%
12 Nov 2015
€2.07
-4.61%
€2.17
+0.93%
13 Nov 2014
€2.17
+0.93%
€2.15
-8.51%
14 Nov 2013
€2.15
-8.51%
€2.35
-22.19%
15 Nov 2012
€2.35
-22.19%
€3.02
+15.14%
10 Nov 2011
€3.02
+15.14%
€2.62
-9.56%
11 Nov 2010
€2.62
-9.56%
€2.90
-3.33%
12 Nov 2009
€2.90
-3.33%
€3.00
-8.81%
13 Nov 2008
€3.00
-8.81%
€3.29
+10.03%
15 Nov 2007
€3.29
+10.03%
€2.99
-
16 Nov 2006
€2.99
-
10Y Growth
-2.42%
5Y Growth
1.28%
3Y Growth
17.45%
1Y Growth
33.88%

Community

FAQ

How much dividend does UniEuroRenta EmergingMarkets pay?
UniEuroRenta EmergingMarkets pays an annual dividend of €1.63 per share, with a dividend yield of 4.37%.
What is the dividend yield of UniEuroRenta EmergingMarkets?
The current dividend yield of UniEuroRenta EmergingMarkets is 4.37%.
When does UniEuroRenta EmergingMarkets pay dividends?
UniEuroRenta EmergingMarkets pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniEuroRenta EmergingMarkets?
The next dividend payment from UniEuroRenta EmergingMarkets is estimated for November 13, 2026.
How safe is the dividend of UniEuroRenta EmergingMarkets?
UniEuroRenta EmergingMarkets has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of UniEuroRenta EmergingMarkets?
UniEuroRenta EmergingMarkets currently pays a dividend of €1.62 per share.
When did I have to buy the shares of UniEuroRenta EmergingMarkets to receive the previous dividend?
To receive the previous dividend from UniEuroRenta EmergingMarkets, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuroRenta EmergingMarkets pay the last dividend?
The last dividend payment from UniEuroRenta EmergingMarkets was made on November 13, 2025.
What was the dividend of UniEuroRenta EmergingMarkets in 2025?
In 2025, UniEuroRenta EmergingMarkets paid a total dividend of €1.62 per share.
In which currency does UniEuroRenta EmergingMarkets distribute the dividend?
UniEuroRenta EmergingMarkets distributes its dividends in EUR.