UniAusschüttung A (LU1390462189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€53.21
+€0.30+0.57%Thursday 00:00
Dividend Yield
4.12%
Dividend amount
€0.50
Last ex-date
Aug 13, 2026
Last pay date
Aug 13, 2026

Summary

UniAusschüttung A (LU1390462189.FUND). Dividend Frequency: quarterly. The latest recorded dividend from UniAusschüttung A was €0.50 per share. Last ex-date: August 13, 2026. The last dividend payment from UniAusschüttung A was made on August 13, 2026. The next dividend payment from UniAusschüttung A is scheduled for November 12, 2026. Next dividend amount: €0.61. The current dividend yield of UniAusschüttung A is 4.12%.

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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€1.58
-
Aug 13, 2026
€0.50
+2.04%
May 13, 2026
€0.49
-16.95%
Feb 12, 2026
€0.59
+20.41%
€1.96
-7.11%
Nov 13, 2025
€0.49
-
Aug 14, 2025
€0.49
-
May 15, 2025
€0.49
-
Feb 13, 2025
€0.49
-16.95%
€2.11
-2.31%
Nov 14, 2024
€0.59
+20.41%
Aug 8, 2024
€0.49
-
May 16, 2024
€0.56
-
Feb 8, 2024
€0.47
-
€2.16
+18.68%
Nov 16, 2023 (Ex Date)
€0.47
-
Aug 10, 2023 (Ex Date)
€0.47
-22.95%
May 11, 2023 (Ex Date)
€0.61
-
Feb 9, 2023 (Ex Date)
€0.61
+48.78%
€1.82
+15.92%
Nov 10, 2022 (Ex Date)
€0.41
-
Aug 11, 2022 (Ex Date)
€0.41
-18%
May 12, 2022 (Ex Date)
€0.50
-
Feb 10, 2022 (Ex Date)
€0.50
+25%
€1.57
-8.19%
Nov 11, 2021 (Ex Date)
€0.40
-
10Y Growth
19.53%
5Y Growth
6.88%
3Y Growth
0.46%
1Y Growth
11.73%

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FAQs

How much dividend does UniAusschüttung A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniAusschüttung A is €2.19 per share.
What is the dividend yield of UniAusschüttung A?▼
The current dividend yield of UniAusschüttung A is 4.12%.
When does UniAusschüttung A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UniAusschüttung A is scheduled for November 12, 2026.
When is the next dividend from UniAusschüttung A?▼
The next dividend payment from UniAusschüttung A is scheduled for November 12, 2026.
How safe is the dividend of UniAusschüttung A?▼
UniAusschüttung A has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of UniAusschüttung A?▼
The latest recorded dividend from UniAusschüttung A was €0.50 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 August 13, 2026.
When did UniAusschüttung A pay the last dividend?▼
The last dividend payment from UniAusschüttung A was made on August 13, 2026.
What was the dividend of UniAusschüttung A in 2025?▼
UniAusschüttung A has recorded dividends totaling €1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.