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UniAusschüttung A (LU1390462189.FUND) Dividend 2026

€51.27
-€0.39-0.75% Friday 00:00
Dividend Yield
4.02%
Dividend amount
€0.49
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniAusschüttung A (LU1390462189.FUND) dividends are paid quarterly. The latest dividend per share was €0.49 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €0.49 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The curreny dividend yield of UniAusschüttung A (LU1390462189.FUND) is 4.02%.

Upcoming

14
AUG
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
12
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.06
+5.1%
13 May 2026
€0.49
-16.95%
12 Feb 2026
€0.59
+20.41%
€1.96
-7.11%
13 Nov 2025
€0.49
-
14 Aug 2025
€0.49
-
15 May 2025
€0.49
-
13 Feb 2025
€0.49
-16.95%
€2.11
-2.31%
14 Nov 2024
€0.59
+20.41%
08 Aug 2024
€0.49
-12.5%
16 May 2024
€0.56
+19.15%
08 Feb 2024
€0.47
-
€2.16
+18.68%
16 Nov 2023
€0.47
-
10 Aug 2023
€0.47
-22.95%
11 May 2023
€0.61
-
09 Feb 2023
€0.61
+48.78%
€1.82
+15.92%
10 Nov 2022
€0.41
-
11 Aug 2022
€0.41
-18%
12 May 2022
€0.5
-
10 Feb 2022
€0.5
+25%
€1.57
-8.19%
11 Nov 2021
€0.4
-
12 Aug 2021
€0.4
+17.65%
10Y Growth
16.43%
5Y Growth
5.58%
3Y Growth
-1.57%
1Y Growth
5.1%

Community

FAQ

How much dividend does UniAusschüttung A pay?▼
UniAusschüttung A pays an annual dividend of €2.06 per share, with a dividend yield of 4.02%.
What is the dividend yield of UniAusschüttung A?▼
The current dividend yield of UniAusschüttung A is 4.02%.
When does UniAusschüttung A pay dividends?▼
UniAusschüttung A pays dividends quarterly. The next payment is expected on August 14, 2026.
When is the next dividend from UniAusschüttung A?▼
The next dividend payment from UniAusschüttung A is estimated for August 14, 2026.
How safe is the dividend of UniAusschüttung A?▼
UniAusschüttung A paid dividend every year within the last 9 years.
What is the dividend of UniAusschüttung A?▼
UniAusschüttung A currently pays a dividend of €0.49 per share.
When did I have to buy the shares of UniAusschüttung A to receive the previous dividend?▼
To receive the previous dividend from UniAusschüttung A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniAusschüttung A pay the last dividend?▼
The last dividend payment from UniAusschüttung A was made on May 13, 2026.
What was the dividend of UniAusschüttung A in 2025?▼
In 2025, UniAusschüttung A paid a total dividend of €1.96 per share.
In which currency does UniAusschüttung A distribute the dividend?▼
UniAusschüttung A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer