UniDividendenAss -net- A (LU0186860663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.72
-€0.05-0.07%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 | €2.83 | - | |
May 13, 2026 | €2.83 | +18.91% | |
| €2.38 | +9.17% | ||
May 15, 2025 | €2.38 | +9.17% | |
| €2.18 | +21.79% | ||
May 16, 2024 | €2.18 | +21.79% | |
| €1.79 | -1.1% | ||
May 11, 2023 | €1.79 | -1.1% | |
| €1.81 | +30.22% | ||
May 12, 2022 | €1.81 | +30.22% | |
| €1.39 | +11.2% | ||
May 12, 2021 | €1.39 | +11.2% | |
| €1.25 | -15.54% | ||
May 14, 2020 | €1.25 | -15.54% | |
| €1.48 | -6.33% | ||
May 16, 2019 | €1.48 | -6.33% | |
| €1.58 | +5.33% | ||
May 9, 2018 | €1.58 | +5.33% | |
| €1.50 | -25% | ||
May 11, 2017 | €1.50 | - | |
| €2.00 | +5.82% | ||
May 12, 2016 (Ex Date) | €2.00 | +5.82% | |
| €1.89 | -2.07% | ||
May 13, 2015 (Ex Date) | €1.89 | -2.07% | |
| €1.93 | - | ||
May 15, 2014 (Ex Date) | €1.93 | - | |
| €1.93 | +19.14% | ||
May 16, 2013 (Ex Date) | €1.93 | +19.14% | |
| €1.62 | +88.37% | ||
May 10, 2012 (Ex Date) | €1.62 | +88.37% | |
| €0.86 | -23.89% | ||
May 12, 2011 (Ex Date) | €0.86 | -23.89% | |
| €1.13 | -28.03% | ||
May 12, 2010 (Ex Date) | €1.13 | -28.03% | |
| €1.57 | -46.96% | ||
May 14, 2009 (Ex Date) | €1.57 | -46.96% | |
| €2.96 | -1% | ||
May 15, 2008 (Ex Date) | €2.96 | -1% | |
| €2.99 | +11.99% | ||
May 10, 2007 (Ex Date) | €2.99 | +11.99% | |
10Y Growth
3.53%
5Y Growth
15.28%
3Y Growth
16.5%
1Y Growth
18.91%
Community
FAQs
How much dividend does UniDividendenAss -net- A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniDividendenAss -net- A is €2.83 per share.
What is the dividend yield of UniDividendenAss -net- A?▼
The current dividend yield of UniDividendenAss -net- A is 3.84%.
When does UniDividendenAss -net- A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniDividendenAss -net- A is estimated for May 13, 2027.
When is the next dividend from UniDividendenAss -net- A?▼
The next dividend payment from UniDividendenAss -net- A is estimated for May 13, 2027.
How safe is the dividend of UniDividendenAss -net- A?▼
UniDividendenAss -net- A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.28%.
What is the dividend of UniDividendenAss -net- A?▼
The latest recorded dividend from UniDividendenAss -net- A was €2.83 per share.
When did I have to buy the shares of UniDividendenAss -net- A to receive the previous dividend?▼
To receive the previous dividend from UniDividendenAss -net- A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniDividendenAss -net- A pay the last dividend?▼
The last dividend payment from UniDividendenAss -net- A was made on May 13, 2026.
What was the dividend of UniDividendenAss -net- A in 2025?▼
UniDividendenAss -net- A has recorded dividends totaling €2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.