UniAusschüttung net A (LU1390462262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.61
-€0.55-1.03%Friday 00:00
Dividend Yield
4.16%
Dividend amount
€0.61
Last ex-date
Nov 12, 2026
Last pay date
Nov 12, 2026

Summary

UniAusschüttung net A (LU1390462262.FUND). Dividend Frequency: quarterly. The latest recorded dividend from UniAusschüttung net A was €0.61 per share. Last ex-date: November 12, 2026. The last dividend payment from UniAusschüttung net A was made on November 12, 2026. The next dividend payment from UniAusschüttung net A is estimated for February 12, 2027. Estimated next dividend amount: €0.59. The current dividend yield of UniAusschüttung net A is 4.16%.

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.

DateAmountChange
· YTD€2.19
-
Nov 12, 2026
€0.61
+22%
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
-3.65%
Nov 14, 2024
€0.59
+20.41%
Aug 8, 2024
€0.49
-
May 16, 2024
€0.56
-
Feb 8, 2024
€0.47
-
€2.19
+18.38%
Nov 16, 2023 (Ex Date)
€0.47
-2.08%
Aug 10, 2023 (Ex Date)
€0.48
-22.58%
May 11, 2023 (Ex Date)
€0.62
-
Feb 9, 2023 (Ex Date)
€0.62
+47.62%
€1.85
+14.91%
Nov 10, 2022 (Ex Date)
€0.42
-
Aug 11, 2022 (Ex Date)
€0.42
-16%
May 12, 2022 (Ex Date)
€0.50
-1.96%
Feb 10, 2022 (Ex Date)
€0.51
+24.39%
10Y Growth
16.89%
5Y Growth
6.35%
3Y Growth
0%
1Y Growth
11.73%

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FAQs

How much dividend does UniAusschüttung net A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniAusschüttung net A is €2.19 per share.
What is the dividend yield of UniAusschüttung net A?▼
The current dividend yield of UniAusschüttung net A is 4.16%.
When does UniAusschüttung net A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UniAusschüttung net A is estimated for February 12, 2027.
When is the next dividend from UniAusschüttung net A?▼
The next dividend payment from UniAusschüttung net A is estimated for February 12, 2027.
How safe is the dividend of UniAusschüttung net A?▼
UniAusschüttung net A has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.35%.
What is the dividend of UniAusschüttung net A?▼
The latest recorded dividend from UniAusschüttung net A was €0.61 per share.
When did I have to buy the shares of UniAusschüttung net A to receive the previous dividend?▼
To receive the previous dividend from UniAusschüttung net A, you needed to own the shares before the ex-dividend date of November 12, 2026.
When did UniAusschüttung net A pay the last dividend?▼
The last dividend payment from UniAusschüttung net A was made on November 12, 2026.
What was the dividend of UniAusschüttung net A in 2025?▼
UniAusschüttung net 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.