UniInstitutional High Yield Bonds (LU0220302995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.92
-€1.58-3.81%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 | €1.55 | - | |
Nov 12, 2026 | €1.55 | +1.31% | |
| €1.53 | +15.91% | ||
Nov 13, 2025 | €1.53 | +15.91% | |
| €1.32 | +10% | ||
Nov 14, 2024 | €1.32 | +10% | |
| €1.20 | +31.87% | ||
Nov 16, 2023 | €1.20 | +31.87% | |
| €0.91 | +7.06% | ||
Nov 10, 2022 | €0.91 | +7.06% | |
| €0.85 | -10.53% | ||
Nov 11, 2021 | €0.85 | -10.53% | |
| €0.95 | -25.78% | ||
Nov 12, 2020 | €0.95 | -25.78% | |
| €1.28 | -3.76% | ||
Nov 14, 2019 | €1.28 | -3.76% | |
| €1.33 | -1.48% | ||
Nov 15, 2018 | €1.33 | -1.48% | |
| €1.35 | -14.56% | ||
Nov 16, 2017 | €1.35 | - | |
| €1.58 | -12.71% | ||
Nov 10, 2016 | €1.58 | - | |
| €1.81 | -3.21% | ||
Nov 12, 2015 (Ex Date) | €1.81 | -3.21% | |
| €1.87 | -4.59% | ||
Nov 13, 2014 (Ex Date) | €1.87 | -4.59% | |
| €1.96 | -6.22% | ||
Nov 14, 2013 (Ex Date) | €1.96 | -6.22% | |
| €2.09 | -16.73% | ||
Nov 15, 2012 (Ex Date) | €2.09 | -16.73% | |
| €2.51 | +8.19% | ||
Nov 10, 2011 (Ex Date) | €2.51 | +8.19% | |
| €2.32 | -12.12% | ||
Nov 11, 2010 (Ex Date) | €2.32 | -12.12% | |
| €2.64 | -13.16% | ||
Nov 12, 2009 (Ex Date) | €2.64 | -13.16% | |
| €3.04 | +0.66% | ||
Nov 13, 2008 (Ex Date) | €3.04 | +0.66% | |
| €3.02 | +0.67% | ||
Nov 15, 2007 (Ex Date) | €3.02 | +0.67% | |
10Y Growth
-0.19%
5Y Growth
12.77%
3Y Growth
8.91%
1Y Growth
1.31%
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FAQs
How much dividend does UniInstitutional High Yield Bonds pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional High Yield Bonds is €1.55 per share.
What is the dividend yield of UniInstitutional High Yield Bonds?▼
The current dividend yield of UniInstitutional High Yield Bonds is 3.88%.
When does UniInstitutional High Yield Bonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional High Yield Bonds is estimated for November 12, 2027.
When is the next dividend from UniInstitutional High Yield Bonds?▼
The next dividend payment from UniInstitutional High Yield Bonds is estimated for November 12, 2027.
How safe is the dividend of UniInstitutional High Yield Bonds?▼
UniInstitutional High Yield Bonds has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.77%.
What is the dividend of UniInstitutional High Yield Bonds?▼
The latest recorded dividend from UniInstitutional High Yield Bonds was €1.55 per share.
When did I have to buy the shares of UniInstitutional High Yield Bonds to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional High Yield Bonds, you needed to own the shares before the ex-dividend date of November 12, 2026.
When did UniInstitutional High Yield Bonds pay the last dividend?▼
The last dividend payment from UniInstitutional High Yield Bonds was made on November 12, 2026.
What was the dividend of UniInstitutional High Yield Bonds in 2025?▼
UniInstitutional High Yield Bonds has recorded dividends totaling €1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.