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UniOpti4 (LU0262776809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.46
+€0.01+0.01%Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
€1.97
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniOpti4 (LU0262776809.FUND) dividends are paid annual. The latest dividend per share was €1.97 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.97 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniOpti4 (LU0262776809.FUND) is 1.98%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.97
+15.88%
Nov 13, 2025
€1.97
+15.88%
€1.70
-
Nov 14, 2024
€1.70
-
€1.70
+214.81%
Nov 16, 2023
€1.70
+214.81%
€0.54
+86.21%
Nov 10, 2022
€0.54
+86.21%
€0.29
+107.14%
Nov 11, 2021
€0.29
+107.14%
€0.14
-62.16%
Nov 12, 2020
€0.14
-62.16%
€0.37
+362.5%
Nov 14, 2019
€0.37
+362.5%
€0.08
-
Nov 15, 2018
€0.08
-
€0.08
-80%
Nov 16, 2017
€0.08
-80%
€0.40
-56.04%
Nov 10, 2016
€0.40
-
€0.91
+4.6%
Nov 12, 2015
€0.91
+4.6%
€0.87
-13%
Nov 13, 2014
€0.87
-13%
€1.00
-11.5%
Nov 14, 2013
€1.00
-11.5%
€1.13
+39.51%
Nov 15, 2012
€1.13
+39.51%
€0.81
+305%
Nov 10, 2011
€0.81
+305%
€0.20
-70.15%
Nov 11, 2010
€0.20
-70.15%
€0.67
-81.99%
Nov 12, 2009
€0.67
-25.56%
€3.72
+20.39%
Nov 13, 2008
€0.90
-6.25%
Aug 14, 2008
€0.96
+10.34%
May 15, 2008
€0.87
-12.12%
10Y Growth
8.03%
5Y Growth
69.69%
3Y Growth
53.94%
1Y Growth
15.88%

Community

FAQs

How much dividend does UniOpti4 pay?▼
UniOpti4 pays an annual dividend of €1.97 per share, with a dividend yield of 1.98%.
What is the dividend yield of UniOpti4?▼
The current dividend yield of UniOpti4 is 1.98%.
When does UniOpti4 pay dividends?▼
UniOpti4 pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniOpti4?▼
The next dividend payment from UniOpti4 is estimated for November 13, 2026.
How safe is the dividend of UniOpti4?▼
UniOpti4 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.69%.
What is the dividend of UniOpti4?▼
UniOpti4 currently pays a dividend of €1.97 per share.
When did I have to buy the shares of UniOpti4 to receive the previous dividend?▼
To receive the previous dividend from UniOpti4, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniOpti4 pay the last dividend?▼
The last dividend payment from UniOpti4 was made on November 13, 2025.
What was the dividend of UniOpti4 in 2025?▼
In 2025, UniOpti4 paid a total dividend of €1.97 per share.
In which currency does UniOpti4 distribute the dividend?▼
UniOpti4 distributes its dividends in EUR.