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Stock Events

UniRak ESG A (LU0718558488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.34
-€0.01-0.01% Tuesday 00:00
Dividend Yield
2.16%
Dividend amount
€2.30
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniRak ESG A (LU0718558488.FUND) dividends are paid annual. The latest dividend per share was €2.30 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €2.30 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of UniRak ESG A (LU0718558488.FUND) is 2.16%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.30
+21.05%
13 May 2026
€2.30
+21.05%
€1.90
+26.67%
15 May 2025
€1.90
+26.67%
€1.50
-1.32%
16 May 2024
€1.50
-1.32%
€1.52
+660%
11 May 2023
€1.52
+660%
€0.20
+33.33%
12 May 2022
€0.20
+33.33%
€0.15
-
12 May 2021
€0.15
-
€0.15
-44.44%
14 May 2020
€0.15
-44.44%
€0.27
-41.3%
16 May 2019
€0.27
-41.3%
€0.46
+206.67%
09 May 2018
€0.46
+206.67%
€0.15
-
11 May 2017
€0.15
-
€0.15
-11.76%
12 May 2016
€0.15
-11.76%
€0.17
+88.89%
13 May 2015
€0.17
+88.89%
€0.09
-
15 May 2014
€0.09
-
10Y Growth
31.39%
5Y Growth
72.63%
3Y Growth
14.81%
1Y Growth
21.05%

Community

FAQ

How much dividend does UniRak ESG A pay?▼
UniRak ESG A pays an annual dividend of €2.30 per share, with a dividend yield of 2.16%.
What is the dividend yield of UniRak ESG A?▼
The current dividend yield of UniRak ESG A is 2.16%.
When does UniRak ESG A pay dividends?▼
UniRak ESG A pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from UniRak ESG A?▼
The next dividend payment from UniRak ESG A is estimated for May 13, 2027.
How safe is the dividend of UniRak ESG A?▼
UniRak ESG A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.63%.
What is the dividend of UniRak ESG A?▼
UniRak ESG A currently pays a dividend of €2.30 per share.
When did I have to buy the shares of UniRak ESG A to receive the previous dividend?▼
To receive the previous dividend from UniRak ESG A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniRak ESG A pay the last dividend?▼
The last dividend payment from UniRak ESG A was made on May 13, 2026.
What was the dividend of UniRak ESG A in 2025?▼
In 2025, UniRak ESG A paid a total dividend of €1.90 per share.
In which currency does UniRak ESG A distribute the dividend?▼
UniRak ESG A distributes its dividends in EUR.