Commodities-Invest UniCommodities (LU0249045476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.24
-€0.92-0.99% Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
€1.78
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Commodities-Invest UniCommodities (LU0249045476.FUND) dividends are paid annual. The latest dividend per share was €1.78 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €1.78 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of Commodities-Invest UniCommodities (LU0249045476.FUND) is 1.93%.

Upcoming

Past

DateAmountChange
€1.78
+81.63%
13 May 2026
€1.78
+81.63%
€0.98
+11.36%
15 May 2025
€0.98
+11.36%
€0.88
-22.12%
16 May 2024
€0.88
-22.12%
€1.13
+276.67%
11 May 2023
€1.13
+276.67%
€0.30
+900%
12 May 2022
€0.30
+900%
€0.03
-80%
14 May 2020
€0.03
-80%
€0.15
-48.28%
16 May 2019
€0.15
-48.28%
€0.29
-90.1%
09 May 2018
€0.29
-90.1%
€2.93
-55.2%
14 May 2009
€2.93
-10.4%
€6.54
+311.32%
15 May 2008
€3.27
+105.66%
15 May 2008
€3.27
-
€1.59
-
10 May 2007
€1.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.35%
1Y Growth
81.63%

Community

FAQ

How much dividend does Commodities-Invest UniCommodities pay?▼
Commodities-Invest UniCommodities pays an annual dividend of €1.78 per share, with a dividend yield of 1.93%.
What is the dividend yield of Commodities-Invest UniCommodities?▼
The current dividend yield of Commodities-Invest UniCommodities is 1.93%.
When does Commodities-Invest UniCommodities pay dividends?▼
Commodities-Invest UniCommodities pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from Commodities-Invest UniCommodities?▼
The next dividend payment from Commodities-Invest UniCommodities is estimated for May 13, 2027.
How safe is the dividend of Commodities-Invest UniCommodities?▼
Commodities-Invest UniCommodities has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Commodities-Invest UniCommodities?▼
Commodities-Invest UniCommodities currently pays a dividend of €1.78 per share.
When did I have to buy the shares of Commodities-Invest UniCommodities to receive the previous dividend?▼
To receive the previous dividend from Commodities-Invest UniCommodities, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Commodities-Invest UniCommodities pay the last dividend?▼
The last dividend payment from Commodities-Invest UniCommodities was made on May 13, 2026.
What was the dividend of Commodities-Invest UniCommodities in 2025?▼
In 2025, Commodities-Invest UniCommodities paid a total dividend of €0.98 per share.
In which currency does Commodities-Invest UniCommodities distribute the dividend?▼
Commodities-Invest UniCommodities distributes its dividends in EUR.