UniEuroKapital Corporates -net- A (LU0168093226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.78
+€0.02+0.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.73 | -8.75% | ||
Nov 13, 2025 | €0.73 | -8.75% | |
| €0.80 | +29.03% | ||
Nov 14, 2024 | €0.80 | +29.03% | |
| €0.62 | +1,140% | ||
Nov 16, 2023 | €0.62 | +1,140% | |
| €0.05 | -50% | ||
Nov 10, 2022 | €0.05 | -50% | |
| €0.10 | -37.5% | ||
Nov 11, 2021 | €0.10 | -37.5% | |
| €0.16 | -38.46% | ||
Nov 12, 2020 | €0.16 | -38.46% | |
| €0.26 | -29.73% | ||
Nov 14, 2019 | €0.26 | -29.73% | |
| €0.37 | - | ||
Nov 15, 2018 | €0.37 | - | |
| €0.37 | -38.33% | ||
Nov 16, 2017 | €0.37 | - | |
| €0.60 | -22.08% | ||
Nov 10, 2016 | €0.60 | - | |
| €0.77 | +10% | ||
Nov 12, 2015 (Ex Date) | €0.77 | +10% | |
| €0.70 | -13.58% | ||
Nov 13, 2014 (Ex Date) | €0.70 | -13.58% | |
| €0.81 | +2.53% | ||
Nov 14, 2013 (Ex Date) | €0.81 | +2.53% | |
| €0.79 | -41.91% | ||
Nov 15, 2012 (Ex Date) | €0.79 | -41.91% | |
| €1.36 | +10.26% | ||
Nov 10, 2011 (Ex Date) | €1.36 | +10.26% | |
| €1.23 | +92.72% | ||
Nov 11, 2010 (Ex Date) | €1.23 | +92.72% | |
| €0.64 | -64.25% | ||
Nov 12, 2009 (Ex Date) | €0.64 | -64.25% | |
| €1.79 | +1.7% | ||
Nov 13, 2008 (Ex Date) | €1.79 | +1.7% | |
| €1.76 | +4.14% | ||
Nov 15, 2007 (Ex Date) | €1.76 | +4.14% | |
| €1.69 | -1.74% | ||
Nov 16, 2006 (Ex Date) | €1.69 | -1.74% | |
10Y Growth
-0.53%
5Y Growth
35.47%
3Y Growth
144.41%
1Y Growth
-8.75%
Community
FAQs
How much dividend does UniEuroKapital Corporates -net- A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniEuroKapital Corporates -net- A is €0.81 per share.
What is the dividend yield of UniEuroKapital Corporates -net- A?▼
The current dividend yield of UniEuroKapital Corporates -net- A is 2.26%.
When does UniEuroKapital Corporates -net- A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuroKapital Corporates -net- A is scheduled for November 12, 2026.
When is the next dividend from UniEuroKapital Corporates -net- A?▼
The next dividend payment from UniEuroKapital Corporates -net- A is scheduled for November 12, 2026.
How safe is the dividend of UniEuroKapital Corporates -net- A?▼
UniEuroKapital Corporates -net- A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 35.47%.
What is the dividend of UniEuroKapital Corporates -net- A?▼
The latest recorded dividend from UniEuroKapital Corporates -net- A was €0.73 per share.
When did I have to buy the shares of UniEuroKapital Corporates -net- A to receive the previous dividend?▼
To receive the previous dividend from UniEuroKapital Corporates -net- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuroKapital Corporates -net- A pay the last dividend?▼
The last dividend payment from UniEuroKapital Corporates -net- A was made on November 13, 2025.
What was the dividend of UniEuroKapital Corporates -net- A in 2025?▼
UniEuroKapital Corporates -net- A has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.