UniReserve: Euro-Corporates (LU0247467987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€42.15
+€0.01+0.02%Friday 00:00
Dividend Yield
-
Dividend amount
€1.01
Last ex-date
Nov 14, 2024
Last pay date
-

Summary

UniReserve: Euro-Corporates (LU0247467987.FUND). Dividend Frequency: annual. The latest recorded dividend from UniReserve: Euro-Corporates was €1.01 per share. Last ex-date: November 14, 2024. The current dividend yield of UniReserve: Euro-Corporates is 0%.

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.

DateAmountChange
€1.01
+12.22%
Nov 14, 2024 (Ex Date)
€1.01
+12.22%
€0.90
+143.24%
Nov 16, 2023 (Ex Date)
€0.90
+143.24%
€0.37
-33.93%
Nov 10, 2022 (Ex Date)
€0.37
-33.93%
€0.56
-
Nov 11, 2021 (Ex Date)
€0.56
-
€0.56
-9.68%
Nov 12, 2020 (Ex Date)
€0.56
-9.68%
€0.62
+31.91%
Nov 14, 2019 (Ex Date)
€0.62
+31.91%
€0.47
+370%
Nov 15, 2018 (Ex Date)
€0.47
+370%
€0.10
-
Nov 16, 2017 (Ex Date)
€0.10
-
€0.10
-50%
Nov 10, 2016 (Ex Date)
€0.10
-50%
€0.20
+25%
Nov 12, 2015 (Ex Date)
€0.20
+25%
€0.16
+220%
Nov 13, 2014 (Ex Date)
€0.16
+220%
€0.05
-16.67%
Nov 14, 2013 (Ex Date)
€0.05
-16.67%
€0.06
-82.35%
Nov 15, 2012 (Ex Date)
€0.06
-82.35%
€0.34
+70%
Nov 10, 2011 (Ex Date)
€0.34
+70%
€0.20
+400%
Nov 11, 2010 (Ex Date)
€0.20
+400%
€0.04
-98.38%
Nov 12, 2009 (Ex Date)
€0.04
-98.38%
€2.47
+21.08%
Nov 13, 2008 (Ex Date)
€2.47
+21.08%
€2.04
+204.48%
Nov 15, 2007 (Ex Date)
€2.04
+204.48%
€0.67
-
Nov 16, 2006 (Ex Date)
€0.67
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UniReserve: Euro-Corporates?▼
The current dividend yield of UniReserve: Euro-Corporates is 0%.
How safe is the dividend of UniReserve: Euro-Corporates?▼
UniReserve: Euro-Corporates has raised its dividend for 3 consecutive years.
What is the dividend of UniReserve: Euro-Corporates?▼
The latest recorded dividend from UniReserve: Euro-Corporates was €1.01 per share.
When did I have to buy the shares of UniReserve: Euro-Corporates to receive the previous dividend?▼
To receive the previous dividend from UniReserve: Euro-Corporates, you needed to own the shares before the ex-dividend date of November 14, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.