UniGlobal II A (LU0718610743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€226.16
-€0.52-0.23%Thursday 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 | |
|---|---|---|---|
| €3.47 | +37.15% | ||
Nov 13, 2025 | €3.47 | +37.15% | |
| €2.53 | +5.42% | ||
Nov 14, 2024 | €2.53 | +5.42% | |
| €2.40 | +100% | ||
Nov 16, 2023 | €2.40 | +100% | |
| €1.20 | - | ||
Nov 10, 2022 | €1.20 | - | |
| €1.20 | - | ||
Nov 11, 2021 | €1.20 | - | |
| €1.20 | +9.09% | ||
Nov 12, 2020 | €1.20 | +9.09% | |
| €1.10 | +10% | ||
May 16, 2019 | €1.10 | +10% | |
| €1.00 | - | ||
May 9, 2018 | €1.00 | - | |
| €1.00 | - | ||
May 11, 2017 | €1.00 | - | |
| €1.00 | +233.33% | ||
May 12, 2016 | €1.00 | - | |
| €0.30 | - | ||
May 13, 2015 (Ex Date) | €0.30 | - | |
| €0.30 | +200% | ||
May 15, 2014 (Ex Date) | €0.30 | +200% | |
| €0.10 | - | ||
May 16, 2013 (Ex Date) | €0.10 | - | |
10Y Growth
27.74%
5Y Growth
23.66%
3Y Growth
42.47%
1Y Growth
37.15%
Community
FAQs
How much dividend does UniGlobal II A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniGlobal II A is €3.47 per share.
What is the dividend yield of UniGlobal II A?▼
The current dividend yield of UniGlobal II A is 1.53%.
When does UniGlobal II A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniGlobal II A is estimated for 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 5-year dividend growth of 23.66%.
What is the dividend of UniGlobal II A?▼
The latest recorded dividend from UniGlobal II A was €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?▼
UniGlobal II A has recorded dividends totaling €3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.