UniDividendenAss -net- A (LU0186860663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.21
-€0.96-1.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.83 | +18.91% | ||
13 May 2026 | €2.83 | +18.91% | |
| €2.38 | +9.17% | ||
15 May 2025 | €2.38 | +9.17% | |
| €2.18 | +21.79% | ||
16 May 2024 | €2.18 | +21.79% | |
| €1.79 | -1.1% | ||
11 May 2023 | €1.79 | -1.1% | |
| €1.81 | +30.22% | ||
12 May 2022 | €1.81 | +30.22% | |
| €1.39 | +11.2% | ||
12 May 2021 | €1.39 | +11.2% | |
| €1.25 | -15.54% | ||
14 May 2020 | €1.25 | -15.54% | |
| €1.48 | -6.33% | ||
16 May 2019 | €1.48 | -6.33% | |
| €1.58 | +5.33% | ||
09 May 2018 | €1.58 | +5.33% | |
| €1.50 | -25% | ||
11 May 2017 | €1.50 | - | |
| €2.00 | +5.82% | ||
12 May 2016 | €2.00 | +5.82% | |
| €1.89 | -2.07% | ||
13 May 2015 | €1.89 | -2.07% | |
| €1.93 | - | ||
15 May 2014 | €1.93 | - | |
| €1.93 | +19.14% | ||
16 May 2013 | €1.93 | +19.14% | |
| €1.62 | +88.37% | ||
10 May 2012 | €1.62 | +88.37% | |
| €0.86 | -23.89% | ||
12 May 2011 | €0.86 | -23.89% | |
| €1.13 | -28.03% | ||
12 May 2010 | €1.13 | -28.03% | |
| €1.57 | -46.96% | ||
14 May 2009 | €1.57 | -46.96% | |
| €2.96 | -1% | ||
15 May 2008 | €2.96 | -1% | |
| €2.99 | +11.99% | ||
10 May 2007 | €2.99 | +11.99% | |
10Y Growth
3.53%
5Y Growth
15.28%
3Y Growth
16.5%
1Y Growth
18.91%
Community
FAQ
How much dividend does UniDividendenAss -net- A pay?▼
UniDividendenAss -net- A pays an annual dividend of €2.79 per share, with a dividend yield of 3.82%.
What is the dividend yield of UniDividendenAss -net- A?▼
The current dividend yield of UniDividendenAss -net- A is 3.82%.
When does UniDividendenAss -net- A pay dividends?▼
UniDividendenAss -net- A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.28%.
What is the dividend of UniDividendenAss -net- A?▼
UniDividendenAss -net- A currently pays a dividend of €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?▼
In 2025, UniDividendenAss -net- A paid a total dividend of €2.38 per share.
In which currency does UniDividendenAss -net- A distribute the dividend?▼
UniDividendenAss -net- A distributes its dividends in EUR.