UniRak ESG A (LU0718558488.FUND) Dividend 2026

€102.49
-€0.26-0.25% Saturday 00:00
Dividend Yield
-
Dividend amount
€1.5
Last ex-date
May 16, 2026
Last pay date
-

Summary

UniRak ESG A (LU0718558488.FUND) dividends are paid annual. The latest dividend per share was €1.5 with an ex date of May 16, 2026 and a payment date of N/A. The next dividend per share will be €1.5 with an ex date of May 16, 2026 and a payment date of N/A. The curreny dividend yield of UniRak ESG A (LU0718558488.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.5
-
16 May 2026
€1.5
-
€1.5
-
16 May 2025
€1.5
-
€1.5
-1.32%
16 May 2024
€1.5
-1.32%
€1.52
+660%
11 May 2023
€1.52
+660%
€0.2
+33.33%
12 May 2022
€0.2
+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
25.89%
5Y Growth
58.49%
3Y Growth
-0.44%
1Y Growth
N/A

Community

FAQ

How much dividend does UniRak ESG A pay?
UniRak ESG A pays an annual dividend of €1.5 per share, with a dividend yield of 0%.
What is the dividend yield of UniRak ESG A?
The current dividend yield of UniRak ESG A is 0%.
When does UniRak ESG A pay dividends?
UniRak ESG A pays dividends annual. The next payment is expected on May 16, 2026.
When is the next dividend from UniRak ESG A?
The next dividend payment from UniRak ESG A is estimated for May 16, 2026.
How safe is the dividend of UniRak ESG A?
UniRak ESG A paid dividend every year within the last 11 years.
What is the dividend of UniRak ESG A?
UniRak ESG A currently pays a dividend of €1.5 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 16, 2025.
What was the dividend of UniRak ESG A in 2025?
In 2025, UniRak ESG A paid a total dividend of €1.5 per share.
In which currency does UniRak ESG A distribute the dividend?
UniRak ESG A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer