UniRenta EmergingMarkets (LU0809575300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.99
-€2.59-5.33%Friday 00:00
Dividend Yield
5.31%
Dividend amount
€2.44
Last ex-date
Nov 12, 2026
Last pay date
Nov 12, 2026

Summary

UniRenta EmergingMarkets (LU0809575300.FUND). Dividend Frequency: annual. The latest recorded dividend from UniRenta EmergingMarkets was €2.44 per share. Last ex-date: November 12, 2026. The last dividend payment from UniRenta EmergingMarkets was made on November 12, 2026. The next dividend payment from UniRenta EmergingMarkets is estimated for November 12, 2027. Estimated next dividend amount: €2.44. The current dividend yield of UniRenta EmergingMarkets is 5.31%.

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€2.44
-
Nov 12, 2026
€2.44
-11.59%
€2.76
+41.54%
Nov 13, 2025
€2.76
+41.54%
€1.95
-8.88%
Nov 14, 2024
€1.95
-8.88%
€2.14
-9.7%
Nov 16, 2023
€2.14
-9.7%
€2.37
-3.66%
Nov 10, 2022
€2.37
-3.66%
€2.46
+19.42%
Nov 11, 2021
€2.46
+19.42%
€2.06
-20.46%
Nov 12, 2020
€2.06
-20.46%
€2.59
-6.5%
Nov 14, 2019
€2.59
-6.5%
€2.77
-14.77%
Nov 15, 2018
€2.77
-14.77%
€3.25
+19.93%
Nov 16, 2017
€3.25
-
€2.71
-18.13%
Nov 10, 2016
€2.71
-
€3.31
-15.99%
Nov 12, 2015 (Ex Date)
€3.31
-15.99%
€3.94
+7.36%
Nov 13, 2014 (Ex Date)
€3.94
+7.36%
€3.67
+473.44%
Nov 14, 2013 (Ex Date)
€3.67
+473.44%
€0.64
-
Nov 15, 2012 (Ex Date)
€0.64
-
10Y Growth
-1.04%
5Y Growth
-0.16%
3Y Growth
4.47%
1Y Growth
-11.59%

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FAQs

How much dividend does UniRenta EmergingMarkets pay?▼
Based on the current price and yield, the annualized dividend estimate for UniRenta EmergingMarkets is €2.44 per share.
What is the dividend yield of UniRenta EmergingMarkets?▼
The current dividend yield of UniRenta EmergingMarkets is 5.31%.
When does UniRenta EmergingMarkets pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniRenta EmergingMarkets is estimated for November 12, 2027.
When is the next dividend from UniRenta EmergingMarkets?▼
The next dividend payment from UniRenta EmergingMarkets is estimated for November 12, 2027.
How safe is the dividend of UniRenta EmergingMarkets?▼
UniRenta EmergingMarkets has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.16%.
What is the dividend of UniRenta EmergingMarkets?▼
The latest recorded dividend from UniRenta EmergingMarkets was €2.44 per share.
When did I have to buy the shares of UniRenta EmergingMarkets to receive the previous dividend?▼
To receive the previous dividend from UniRenta EmergingMarkets, you needed to own the shares before the ex-dividend date of November 12, 2026.
When did UniRenta EmergingMarkets pay the last dividend?▼
The last dividend payment from UniRenta EmergingMarkets was made on November 12, 2026.
What was the dividend of UniRenta EmergingMarkets in 2025?▼
UniRenta EmergingMarkets has recorded dividends totaling €2.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.