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

€107.32
-€0.86-0.79%Friday 00:00
Dividend Yield
2.13%
Dividend amount
€2.30
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniRak ESG A (LU0718558488.FUND). Dividend Frequency: annual. The latest recorded dividend from UniRak ESG A was €2.30 per share. Last ex-date: May 13, 2026. The last dividend payment from UniRak ESG A was made on May 13, 2026. The next dividend payment from UniRak ESG A is estimated for May 13, 2027. Estimated next dividend amount: €2.30. The current dividend yield of UniRak ESG A is 2.13%.

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
· YTD€2.30
-
May 13, 2026
€2.30
+21.05%
€1.90
+26.67%
May 15, 2025
€1.90
+26.67%
€1.50
-1.32%
May 16, 2024
€1.50
-1.32%
€1.52
+660%
May 11, 2023
€1.52
+660%
€0.20
+33.33%
May 12, 2022
€0.20
+33.33%
€0.15
-
May 12, 2021
€0.15
-
€0.15
-44.44%
May 14, 2020
€0.15
-44.44%
€0.27
-41.3%
May 16, 2019
€0.27
-41.3%
€0.46
+206.67%
May 9, 2018
€0.46
+206.67%
€0.15
-
May 11, 2017
€0.15
-
€0.15
-11.76%
May 12, 2016 (Ex Date)
€0.15
-11.76%
€0.17
+88.89%
May 13, 2015 (Ex Date)
€0.17
+88.89%
€0.09
-
May 15, 2014 (Ex Date)
€0.09
-
10Y Growth
31.39%
5Y Growth
72.63%
3Y Growth
14.81%
1Y Growth
21.05%

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FAQs

How much dividend does UniRak ESG A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniRak ESG A is €2.28 per share.
What is the dividend yield of UniRak ESG A?▼
The current dividend yield of UniRak ESG A is 2.13%.
When does UniRak ESG A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniRak ESG A is estimated for 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 5-year dividend growth of 72.63%.
What is the dividend of UniRak ESG A?▼
The latest recorded dividend from UniRak ESG A was €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?▼
UniRak ESG A has recorded dividends totaling €1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.