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UniGlobal Dividende A (LU1570401114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€148.31
+€1.67+1.14%Friday 00:00
Dividend Yield
3.32%
Dividend amount
€4.87
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniGlobal Dividende A (LU1570401114.FUND). Dividend Frequency: annual. The latest recorded dividend from UniGlobal Dividende A was €4.87 per share. Last ex-date: May 13, 2026. The last dividend payment from UniGlobal Dividende A was made on May 13, 2026. The next dividend payment from UniGlobal Dividende A is estimated for May 13, 2027. Estimated next dividend amount: €4.87. The current dividend yield of UniGlobal Dividende A is 3.32%.

Upcoming

May 13, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 
May 15, 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
· YTD€4.87
-
May 13, 2026
€4.87
+2.1%
€4.77
+3.47%
May 15, 2025
€4.77
+3.47%
€4.61
+24.59%
May 16, 2024
€4.61
+24.59%
€3.70
-3.39%
May 11, 2023
€3.70
-3.39%
€3.83
+28.09%
May 12, 2022
€3.83
+28.09%
€2.99
+11.99%
May 12, 2021
€2.99
+11.99%
€2.67
+3.09%
May 14, 2020
€2.67
+3.09%
€2.59
-46.04%
May 16, 2019
€2.59
+7.92%
€4.80
-
May 9, 2018 (Ex Date)
€2.40
-
May 9, 2018
€2.40
-
10Y Growth
0%
5Y Growth
10.25%
3Y Growth
9.59%
1Y Growth
2.1%

Community

FAQs

How much dividend does UniGlobal Dividende A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniGlobal Dividende A is €4.93 per share.
What is the dividend yield of UniGlobal Dividende A?▼
The current dividend yield of UniGlobal Dividende A is 3.32%.
When does UniGlobal Dividende A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniGlobal Dividende A is estimated for May 13, 2027.
When is the next dividend from UniGlobal Dividende A?▼
The next dividend payment from UniGlobal Dividende A is estimated for May 13, 2027.
How safe is the dividend of UniGlobal Dividende A?▼
UniGlobal Dividende A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.25%.
What is the dividend of UniGlobal Dividende A?▼
The latest recorded dividend from UniGlobal Dividende A was €4.87 per share.
When did I have to buy the shares of UniGlobal Dividende A to receive the previous dividend?▼
To receive the previous dividend from UniGlobal Dividende A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniGlobal Dividende A pay the last dividend?▼
The last dividend payment from UniGlobal Dividende A was made on May 13, 2026.
What was the dividend of UniGlobal Dividende A in 2025?▼
UniGlobal Dividende A has recorded dividends totaling €4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.