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

€48.32
-€0.02-0.04%Monday 00:00
Dividend Yield
1.94%
Dividend amount
€0.88
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniEuroAnleihen (LU0966118209.FUND). Dividend Frequency: annual. The latest recorded dividend from UniEuroAnleihen was €0.88 per share. Last ex-date: November 13, 2025. The last dividend payment from UniEuroAnleihen was made on November 13, 2025. The next dividend payment from UniEuroAnleihen is scheduled for November 12, 2026. Next dividend amount: €0.94. The current dividend yield of UniEuroAnleihen is 1.94%.

Upcoming

Nov 12
Dividend Ex
Increased
 
Nov 12
Dividend Payment
Increased
 
Nov 12, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Payment
Estimated
 

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

Community

FAQs

How much dividend does UniEuroAnleihen pay?▼
Based on the current price and yield, the annualized dividend estimate for UniEuroAnleihen is €0.94 per share.
What is the dividend yield of UniEuroAnleihen?▼
The current dividend yield of UniEuroAnleihen is 1.94%.
When does UniEuroAnleihen pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniEuroAnleihen is scheduled for November 12, 2026.
When is the next dividend from UniEuroAnleihen?▼
The next dividend payment from UniEuroAnleihen is scheduled for November 12, 2026.
How safe is the dividend of UniEuroAnleihen?▼
UniEuroAnleihen has raised its dividend for 4 consecutive years, with 5-year dividend growth of 34.49%.
What is the dividend of UniEuroAnleihen?▼
The latest recorded dividend from UniEuroAnleihen was €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?▼
UniEuroAnleihen has recorded dividends totaling €0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.