UniGlobal II A (LU0718610743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€215.98
-€1.63-0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.47 | +37.15% | ||
13 Nov 2025 | €3.47 | +37.15% | |
| €2.53 | +5.42% | ||
14 Nov 2024 | €2.53 | +5.42% | |
| €2.40 | +100% | ||
16 Nov 2023 | €2.40 | +100% | |
| €1.20 | - | ||
10 Nov 2022 | €1.20 | - | |
| €1.20 | - | ||
11 Nov 2021 | €1.20 | - | |
| €1.20 | +9.09% | ||
12 Nov 2020 | €1.20 | +9.09% | |
| €1.10 | +10% | ||
16 May 2019 | €1.10 | +10% | |
| €1.00 | - | ||
09 May 2018 | €1.00 | - | |
| €1.00 | - | ||
11 May 2017 | €1.00 | - | |
| €1.00 | +233.33% | ||
12 May 2016 | €1.00 | - | |
| €0.30 | - | ||
13 May 2015 | €0.30 | - | |
| €0.30 | +200% | ||
15 May 2014 | €0.30 | +200% | |
| €0.10 | - | ||
16 May 2013 | €0.10 | - | |
10Y Growth
27.74%
5Y Growth
23.66%
3Y Growth
42.47%
1Y Growth
37.15%
Community
FAQ
How much dividend does UniGlobal II A pay?▼
UniGlobal II A pays an annual dividend of €3.44 per share, with a dividend yield of 1.59%.
What is the dividend yield of UniGlobal II A?▼
The current dividend yield of UniGlobal II A is 1.59%.
When does UniGlobal II A pay dividends?▼
UniGlobal II A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniGlobal II A?▼
The next dividend payment from UniGlobal II A is estimated for November 13, 2026.
How safe is the dividend of UniGlobal II A?▼
UniGlobal II A has raised its dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.66%.
What is the dividend of UniGlobal II A?▼
UniGlobal II A currently pays a dividend of €3.47 per share.
When did I have to buy the shares of UniGlobal II A to receive the previous dividend?▼
To receive the previous dividend from UniGlobal II A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniGlobal II A pay the last dividend?▼
The last dividend payment from UniGlobal II A was made on November 13, 2025.
What was the dividend of UniGlobal II A in 2025?▼
In 2025, UniGlobal II A paid a total dividend of €3.47 per share.
In which currency does UniGlobal II A distribute the dividend?▼
UniGlobal II A distributes its dividends in EUR.