UniESG Aktien Europa I (LU0458547873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.54
+€0.45+0.53%Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
€1.26
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniESG Aktien Europa I (LU0458547873.FUND). Dividend Frequency: annual. The latest recorded dividend from UniESG Aktien Europa I was €1.26 per share. Last ex-date: November 13, 2025. The last dividend payment from UniESG Aktien Europa I was made on November 13, 2025. The next dividend payment from UniESG Aktien Europa I is scheduled for November 12, 2026. Next dividend amount: €1.35. The current dividend yield of UniESG Aktien Europa I is 1.58%.

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.

DateAmountChange
€1.26
-8.03%
Nov 13, 2025
€1.26
-8.03%
€1.37
-1.44%
Nov 14, 2024
€1.37
-1.44%
€1.39
+10.32%
Nov 16, 2023
€1.39
+10.32%
€1.26
+34.04%
Nov 10, 2022
€1.26
+34.04%
€0.94
+6.82%
Nov 11, 2021
€0.94
+6.82%
€0.88
-22.81%
Nov 12, 2020
€0.88
-22.81%
€1.14
+4.59%
Nov 14, 2019
€1.14
+4.59%
€1.09
+11.22%
Nov 15, 2018
€1.09
+11.22%
€0.98
-12.5%
Nov 16, 2017
€0.98
-
€1.12
+19.15%
Nov 10, 2016
€1.12
-
€0.94
-5.05%
Nov 12, 2015 (Ex Date)
€0.94
-5.05%
€0.99
-19.51%
Nov 13, 2014 (Ex Date)
€0.99
-19.51%
€1.23
-5.38%
Nov 14, 2013 (Ex Date)
€1.23
-5.38%
€1.30
-
Nov 15, 2012 (Ex Date)
€1.30
-
€1.30
+28.71%
Nov 10, 2011 (Ex Date)
€1.30
+28.71%
€1.01
-
Nov 11, 2010 (Ex Date)
€1.01
-
10Y Growth
2.97%
5Y Growth
7.44%
3Y Growth
0%
1Y Growth
-8.03%

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FAQs

How much dividend does UniESG Aktien Europa I pay?▼
Based on the current price and yield, the annualized dividend estimate for UniESG Aktien Europa I is €1.35 per share.
What is the dividend yield of UniESG Aktien Europa I?▼
The current dividend yield of UniESG Aktien Europa I is 1.58%.
When does UniESG Aktien Europa I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniESG Aktien Europa I is scheduled for November 12, 2026.
When is the next dividend from UniESG Aktien Europa I?▼
The next dividend payment from UniESG Aktien Europa I is scheduled for November 12, 2026.
How safe is the dividend of UniESG Aktien Europa I?▼
UniESG Aktien Europa I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 7.44%.
What is the dividend of UniESG Aktien Europa I?▼
The latest recorded dividend from UniESG Aktien Europa I was €1.26 per share.
When did I have to buy the shares of UniESG Aktien Europa I to receive the previous dividend?▼
To receive the previous dividend from UniESG Aktien Europa I, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniESG Aktien Europa I pay the last dividend?▼
The last dividend payment from UniESG Aktien Europa I was made on November 13, 2025.
What was the dividend of UniESG Aktien Europa I in 2025?▼
UniESG Aktien Europa I has recorded dividends totaling €1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.