UniInstitutional Global Covered Bonds (LU0694230862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.34
+€0.10+0.11%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 | |
|---|---|---|---|
| €1.31 | +36.46% | ||
Nov 13, 2025 | €1.31 | +36.46% | |
| €0.96 | +95.92% | ||
Nov 14, 2024 | €0.96 | +95.92% | |
| €0.49 | +172.22% | ||
Nov 16, 2023 | €0.49 | +172.22% | |
| €0.18 | +38.46% | ||
Nov 10, 2022 | €0.18 | +38.46% | |
| €0.13 | -18.75% | ||
Nov 11, 2021 | €0.13 | -18.75% | |
| €0.16 | -56.76% | ||
Nov 12, 2020 | €0.16 | -56.76% | |
| €0.37 | -38.33% | ||
Nov 14, 2019 | €0.37 | -38.33% | |
| €0.60 | -3.23% | ||
Nov 15, 2018 | €0.60 | -3.23% | |
| €0.62 | -34.74% | ||
Nov 16, 2017 | €0.62 | - | |
| €0.95 | -54.11% | ||
Nov 10, 2016 | €0.95 | - | |
| €2.07 | -14.81% | ||
Nov 12, 2015 (Ex Date) | €2.07 | -14.81% | |
| €2.43 | -5.08% | ||
Nov 13, 2014 (Ex Date) | €2.43 | -5.08% | |
| €2.56 | +11.3% | ||
Nov 14, 2013 (Ex Date) | €2.56 | +11.3% | |
| €2.30 | - | ||
Nov 15, 2012 (Ex Date) | €2.30 | - | |
10Y Growth
-4.47%
5Y Growth
52.28%
3Y Growth
93.79%
1Y Growth
36.46%
Community
FAQs
How much dividend does UniInstitutional Global Covered Bonds pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional Global Covered Bonds is €1.62 per share.
What is the dividend yield of UniInstitutional Global Covered Bonds?▼
The current dividend yield of UniInstitutional Global Covered Bonds is 1.81%.
When does UniInstitutional Global Covered Bonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional Global Covered Bonds is scheduled for November 12, 2026.
When is the next dividend from UniInstitutional Global Covered Bonds?▼
The next dividend payment from UniInstitutional Global Covered Bonds is scheduled for November 12, 2026.
How safe is the dividend of UniInstitutional Global Covered Bonds?▼
UniInstitutional Global Covered Bonds has raised its dividend for 4 consecutive years, with 5-year dividend growth of 52.28%.
What is the dividend of UniInstitutional Global Covered Bonds?▼
The latest recorded dividend from UniInstitutional Global Covered Bonds was €1.31 per share.
When did I have to buy the shares of UniInstitutional Global Covered Bonds to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional Global Covered Bonds, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniInstitutional Global Covered Bonds pay the last dividend?▼
The last dividend payment from UniInstitutional Global Covered Bonds was made on November 13, 2025.
What was the dividend of UniInstitutional Global Covered Bonds in 2025?▼
UniInstitutional Global Covered Bonds has recorded dividends totaling €1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.