UniDividendenAss A (LU0186860408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.42
+€0.26+0.32%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 | |
|---|---|---|---|
| · YTD | €2.91 | - | |
May 13, 2026 | €2.91 | +19.26% | |
| €2.44 | +9.42% | ||
May 15, 2025 | €2.44 | +9.42% | |
| €2.23 | +22.53% | ||
May 16, 2024 | €2.23 | +22.53% | |
| €1.82 | -1.09% | ||
May 11, 2023 | €1.82 | -1.09% | |
| €1.84 | +31.43% | ||
May 12, 2022 | €1.84 | +31.43% | |
| €1.40 | +11.11% | ||
May 12, 2021 | €1.40 | +11.11% | |
| €1.26 | -14.86% | ||
May 14, 2020 | €1.26 | -14.86% | |
| €1.48 | -6.33% | ||
May 16, 2019 | €1.48 | -6.33% | |
| €1.58 | - | ||
May 9, 2018 | €1.58 | - | |
| €1.58 | -21.78% | ||
May 11, 2017 | €1.58 | - | |
| €2.02 | +7.45% | ||
May 12, 2016 (Ex Date) | €2.02 | +7.45% | |
| €1.88 | -1.05% | ||
May 13, 2015 (Ex Date) | €1.88 | -1.05% | |
| €1.90 | - | ||
May 15, 2014 (Ex Date) | €1.90 | - | |
| €1.90 | +19.5% | ||
May 16, 2013 (Ex Date) | €1.90 | +19.5% | |
| €1.59 | +55.88% | ||
May 10, 2012 (Ex Date) | €1.59 | +55.88% | |
| €1.02 | -17.74% | ||
May 12, 2011 (Ex Date) | €1.02 | -17.74% | |
| €1.24 | -27.06% | ||
May 12, 2010 (Ex Date) | €1.24 | -27.06% | |
| €1.70 | -41.18% | ||
May 14, 2009 (Ex Date) | €1.70 | -41.18% | |
| €2.89 | -0.69% | ||
May 15, 2008 (Ex Date) | €2.89 | -0.69% | |
| €2.91 | +12.36% | ||
May 10, 2007 (Ex Date) | €2.91 | +12.36% | |
10Y Growth
3.72%
5Y Growth
15.76%
3Y Growth
16.93%
1Y Growth
19.26%
Community
FAQs
How much dividend does UniDividendenAss A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniDividendenAss A is €2.91 per share.
What is the dividend yield of UniDividendenAss A?▼
The current dividend yield of UniDividendenAss A is 3.62%.
When does UniDividendenAss A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniDividendenAss A is estimated for May 13, 2027.
When is the next dividend from UniDividendenAss A?▼
The next dividend payment from UniDividendenAss A is estimated for May 13, 2027.
How safe is the dividend of UniDividendenAss A?▼
UniDividendenAss A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.76%.
What is the dividend of UniDividendenAss A?▼
The latest recorded dividend from UniDividendenAss A was €2.91 per share.
When did I have to buy the shares of UniDividendenAss A to receive the previous dividend?▼
To receive the previous dividend from UniDividendenAss A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniDividendenAss A pay the last dividend?▼
The last dividend payment from UniDividendenAss A was made on May 13, 2026.
What was the dividend of UniDividendenAss A in 2025?▼
UniDividendenAss A has recorded dividends totaling €2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.