UniInstitutional Global Credit ESG (LU1089802497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.22
-€3.56-4.1%Friday 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 | |
|---|---|---|---|
| · YTD | €3.22 | - | |
Nov 12, 2026 | €3.22 | +8.05% | |
| €2.98 | +2.76% | ||
Nov 13, 2025 | €2.98 | +2.76% | |
| €2.90 | +19.34% | ||
Nov 14, 2024 | €2.90 | +19.34% | |
| €2.43 | +51.88% | ||
Nov 16, 2023 | €2.43 | +51.88% | |
| €1.60 | +116.22% | ||
Nov 10, 2022 | €1.60 | +116.22% | |
| €0.74 | -15.91% | ||
Nov 11, 2021 | €0.74 | -15.91% | |
| €0.88 | -13.73% | ||
Nov 12, 2020 | €0.88 | -13.73% | |
| €1.02 | -2.86% | ||
Nov 14, 2019 | €1.02 | -2.86% | |
| €1.05 | -8.7% | ||
Nov 15, 2018 | €1.05 | -8.7% | |
| €1.15 | -20.14% | ||
Nov 16, 2017 | €1.15 | - | |
| €1.44 | -40.98% | ||
Nov 10, 2016 | €1.44 | - | |
| €2.44 | - | ||
Nov 12, 2015 (Ex Date) | €2.44 | - | |
10Y Growth
8.38%
5Y Growth
34.19%
3Y Growth
9.84%
1Y Growth
8.05%
Community
FAQs
How much dividend does UniInstitutional Global Credit ESG pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional Global Credit ESG is €3.09 per share.
What is the dividend yield of UniInstitutional Global Credit ESG?▼
The current dividend yield of UniInstitutional Global Credit ESG is 3.71%.
When does UniInstitutional Global Credit ESG pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional Global Credit ESG is estimated for November 12, 2027.
When is the next dividend from UniInstitutional Global Credit ESG?▼
The next dividend payment from UniInstitutional Global Credit ESG is estimated for November 12, 2027.
How safe is the dividend of UniInstitutional Global Credit ESG?▼
UniInstitutional Global Credit ESG has raised its dividend for 4 consecutive years, with 5-year dividend growth of 34.19%.
What is the dividend of UniInstitutional Global Credit ESG?▼
The latest recorded dividend from UniInstitutional Global Credit ESG was €3.22 per share.
When did I have to buy the shares of UniInstitutional Global Credit ESG to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional Global Credit ESG, you needed to own the shares before the ex-dividend date of November 12, 2026.
When did UniInstitutional Global Credit ESG pay the last dividend?▼
The last dividend payment from UniInstitutional Global Credit ESG was made on November 12, 2026.
What was the dividend of UniInstitutional Global Credit ESG in 2025?▼
UniInstitutional Global Credit ESG has recorded dividends totaling €2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.