UniDividendenAss A (LU0186860408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.87
-€0.25-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.91 | +19.26% | ||
13 May 2026 | €2.91 | +19.26% | |
| €2.44 | +9.42% | ||
15 May 2025 | €2.44 | +9.42% | |
| €2.23 | +22.53% | ||
16 May 2024 | €2.23 | +22.53% | |
| €1.82 | -1.09% | ||
11 May 2023 | €1.82 | -1.09% | |
| €1.84 | +31.43% | ||
12 May 2022 | €1.84 | +31.43% | |
| €1.40 | +11.11% | ||
12 May 2021 | €1.40 | +11.11% | |
| €1.26 | -14.86% | ||
14 May 2020 | €1.26 | -14.86% | |
| €1.48 | -6.33% | ||
16 May 2019 | €1.48 | -6.33% | |
| €1.58 | - | ||
09 May 2018 | €1.58 | - | |
| €1.58 | -21.78% | ||
11 May 2017 | €1.58 | - | |
| €2.02 | +7.45% | ||
12 May 2016 | €2.02 | +7.45% | |
| €1.88 | -1.05% | ||
13 May 2015 | €1.88 | -1.05% | |
| €1.90 | - | ||
15 May 2014 | €1.90 | - | |
| €1.90 | +19.5% | ||
16 May 2013 | €1.90 | +19.5% | |
| €1.59 | +55.88% | ||
10 May 2012 | €1.59 | +55.88% | |
| €1.02 | -17.74% | ||
12 May 2011 | €1.02 | -17.74% | |
| €1.24 | -27.06% | ||
12 May 2010 | €1.24 | -27.06% | |
| €1.70 | -41.18% | ||
14 May 2009 | €1.70 | -41.18% | |
| €2.89 | -0.69% | ||
15 May 2008 | €2.89 | -0.69% | |
| €2.91 | +12.36% | ||
10 May 2007 | €2.91 | +12.36% | |
10Y Growth
3.72%
5Y Growth
15.76%
3Y Growth
16.93%
1Y Growth
19.26%
Community
FAQ
How much dividend does UniDividendenAss A pay?▼
UniDividendenAss A pays an annual dividend of €2.90 per share, with a dividend yield of 3.73%.
What is the dividend yield of UniDividendenAss A?▼
The current dividend yield of UniDividendenAss A is 3.73%.
When does UniDividendenAss A pay dividends?▼
UniDividendenAss A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of UniDividendenAss A?▼
UniDividendenAss A currently pays a dividend of €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?▼
In 2025, UniDividendenAss A paid a total dividend of €2.44 per share.
In which currency does UniDividendenAss A distribute the dividend?▼
UniDividendenAss A distributes its dividends in EUR.