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

€35.05
-€0.28-0.79%Thursday 00:00
Dividend Yield
2.53%
Dividend amount
€0.82
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEuroKapital Corporates A (LU0168092178.FUND). Dividend Frequency: annual. The latest recorded dividend from UniEuroKapital Corporates A was €0.82 per share. Last ex-date: November 13, 2025. The last dividend payment from UniEuroKapital Corporates A was made on November 13, 2025. The next dividend payment from UniEuroKapital Corporates A is estimated for November 13, 2026. Estimated next dividend amount: €0.89. The current dividend yield of UniEuroKapital Corporates A is 2.53%.

Upcoming

Nov 13
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
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
€0.82
-7.87%
Nov 13, 2025
€0.82
-7.87%
€0.89
+45.9%
Nov 14, 2024
€0.89
+45.9%
€0.61
+577.78%
Nov 16, 2023
€0.61
+577.78%
€0.09
-57.14%
Nov 10, 2022
€0.09
-57.14%
€0.21
-19.23%
Nov 11, 2021
€0.21
-19.23%
€0.26
-29.73%
Nov 12, 2020
€0.26
-29.73%
€0.37
-21.28%
Nov 14, 2019
€0.37
-21.28%
€0.47
+4.44%
Nov 15, 2018
€0.47
+4.44%
€0.45
-30.77%
Nov 16, 2017
€0.45
-30.77%
€0.65
-25.29%
Nov 10, 2016
€0.65
-
€0.87
+8.75%
Nov 12, 2015 (Ex Date)
€0.87
+8.75%
€0.80
-11.11%
Nov 13, 2014 (Ex Date)
€0.80
-11.11%
€0.90
+1.12%
Nov 14, 2013 (Ex Date)
€0.90
+1.12%
€0.89
-37.76%
Nov 15, 2012 (Ex Date)
€0.89
-37.76%
€1.43
+8.07%
Nov 10, 2011 (Ex Date)
€1.43
+8.07%
€1.32
+83.78%
Nov 11, 2010 (Ex Date)
€1.32
+83.78%
€0.72
-61.7%
Nov 12, 2009 (Ex Date)
€0.72
-61.7%
€1.88
+1.62%
Nov 13, 2008 (Ex Date)
€1.88
+1.62%
€1.85
+3.35%
Nov 15, 2007 (Ex Date)
€1.85
+3.35%
€1.79
+0.56%
Nov 16, 2006 (Ex Date)
€1.79
+0.56%
10Y Growth
-0.59%
5Y Growth
25.83%
3Y Growth
108.86%
1Y Growth
-7.87%

Community

FAQs

How much dividend does UniEuroKapital Corporates A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniEuroKapital Corporates A is €0.89 per share.
What is the dividend yield of UniEuroKapital Corporates A?▼
The current dividend yield of UniEuroKapital Corporates A is 2.53%.
When does UniEuroKapital Corporates A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuroKapital Corporates A is estimated for 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 5-year dividend growth of 25.83%.
What is the dividend of UniEuroKapital Corporates A?▼
The latest recorded dividend from UniEuroKapital Corporates A was €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?▼
UniEuroKapital Corporates A has recorded dividends totaling €0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.