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UniEuroKapital Corporates A (LU0168092178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€35.49
+€0.01+0.03% Wednesday 00:00
Dividend Yield
2.51%
Dividend amount
€0.82
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEuroKapital Corporates A (LU0168092178.FUND) dividends are paid annual. The latest dividend per share was €0.82 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €0.89 with an ex date of November 16, 2026 and a payment date of November 13, 2026. The current dividend yield of UniEuroKapital Corporates A (LU0168092178.FUND) is 2.51%.

Upcoming

13
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
12
NOV 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.82
-7.87%
13 Nov 2025
€0.82
-7.87%
€0.89
+45.9%
14 Nov 2024
€0.89
+45.9%
€0.61
+577.78%
16 Nov 2023
€0.61
+577.78%
€0.09
-57.14%
10 Nov 2022
€0.09
-57.14%
€0.21
-19.23%
11 Nov 2021
€0.21
-19.23%
€0.26
-29.73%
12 Nov 2020
€0.26
-29.73%
€0.37
-21.28%
14 Nov 2019
€0.37
-21.28%
€0.47
+4.44%
15 Nov 2018
€0.47
+4.44%
€0.45
-30.77%
16 Nov 2017
€0.45
-30.77%
€0.65
-25.29%
10 Nov 2016
€0.65
-
€0.87
+8.75%
12 Nov 2015
€0.87
+8.75%
€0.80
-11.11%
13 Nov 2014
€0.80
-11.11%
€0.90
+1.12%
14 Nov 2013
€0.90
+1.12%
€0.89
-37.76%
15 Nov 2012
€0.89
-37.76%
€1.43
+8.07%
10 Nov 2011
€1.43
+8.07%
€1.32
+83.78%
11 Nov 2010
€1.32
+83.78%
€0.72
-61.7%
12 Nov 2009
€0.72
-61.7%
€1.88
+1.62%
13 Nov 2008
€1.88
+1.62%
€1.85
+3.35%
15 Nov 2007
€1.85
+3.35%
€1.79
+0.56%
16 Nov 2006
€1.79
+0.56%
10Y Growth
-0.59%
5Y Growth
25.83%
3Y Growth
108.86%
1Y Growth
-7.87%

Community

FAQ

How much dividend does UniEuroKapital Corporates A pay?▼
UniEuroKapital Corporates A pays an annual dividend of €0.89 per share, with a dividend yield of 2.51%.
What is the dividend yield of UniEuroKapital Corporates A?▼
The current dividend yield of UniEuroKapital Corporates A is 2.51%.
When does UniEuroKapital Corporates A pay dividends?▼
UniEuroKapital Corporates A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniEuroKapital Corporates A?▼
The next dividend payment from UniEuroKapital Corporates A is estimated for November 13, 2026.
How safe is the dividend of UniEuroKapital Corporates A?▼
UniEuroKapital Corporates A has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.83%.
What is the dividend of UniEuroKapital Corporates A?▼
UniEuroKapital Corporates A currently pays a dividend of €0.82 per share.
When did I have to buy the shares of UniEuroKapital Corporates A to receive the previous dividend?▼
To receive the previous dividend from UniEuroKapital Corporates A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuroKapital Corporates A pay the last dividend?▼
The last dividend payment from UniEuroKapital Corporates A was made on November 13, 2025.
What was the dividend of UniEuroKapital Corporates A in 2025?▼
In 2025, UniEuroKapital Corporates A paid a total dividend of €0.82 per share.
In which currency does UniEuroKapital Corporates A distribute the dividend?▼
UniEuroKapital Corporates A distributes its dividends in EUR.