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UniEuroAnleihen (LU0966118209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.79
+€0.03+0.06% Wednesday 00:00
Dividend Yield
1.8%
Dividend amount
€0.88
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEuroAnleihen (LU0966118209.FUND) dividends are paid annual. The latest dividend per share was €0.88 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €0.88 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniEuroAnleihen (LU0966118209.FUND) is 1.8%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.88
+11.39%
13 Nov 2025
€0.88
+11.39%
€0.79
+107.89%
14 Nov 2024
€0.79
+107.89%
€0.38
+192.31%
16 Nov 2023
€0.38
+192.31%
€0.13
-
10 Nov 2022
€0.13
-
€0.13
-35%
11 Nov 2021
€0.13
-35%
€0.20
-23.08%
12 Nov 2020
€0.20
-23.08%
€0.26
-36.59%
14 Nov 2019
€0.26
-36.59%
€0.41
-28.07%
15 Nov 2018
€0.41
-28.07%
€0.57
-22.97%
16 Nov 2017
€0.57
-22.97%
€0.74
-18.68%
10 Nov 2016
€0.74
-
€0.91
+31.88%
12 Nov 2015
€0.91
+31.88%
€0.69
-
13 Nov 2014
€0.69
-
10Y Growth
-0.33%
5Y Growth
34.49%
3Y Growth
89.17%
1Y Growth
11.39%

Community

FAQ

How much dividend does UniEuroAnleihen pay?▼
UniEuroAnleihen pays an annual dividend of €0.88 per share, with a dividend yield of 1.8%.
What is the dividend yield of UniEuroAnleihen?▼
The current dividend yield of UniEuroAnleihen is 1.8%.
When does UniEuroAnleihen pay dividends?▼
UniEuroAnleihen pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniEuroAnleihen?▼
The next dividend payment from UniEuroAnleihen is estimated for November 13, 2026.
How safe is the dividend of UniEuroAnleihen?▼
UniEuroAnleihen has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.49%.
What is the dividend of UniEuroAnleihen?▼
UniEuroAnleihen currently pays a dividend of €0.88 per share.
When did I have to buy the shares of UniEuroAnleihen to receive the previous dividend?▼
To receive the previous dividend from UniEuroAnleihen, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuroAnleihen pay the last dividend?▼
The last dividend payment from UniEuroAnleihen was made on November 13, 2025.
What was the dividend of UniEuroAnleihen in 2025?▼
In 2025, UniEuroAnleihen paid a total dividend of €0.88 per share.
In which currency does UniEuroAnleihen distribute the dividend?▼
UniEuroAnleihen distributes its dividends in EUR.