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Stock Events

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

€138.91
-€0.50-0.36% Friday 00:00
Dividend Yield
3.49%
Dividend amount
€4.87
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniGlobal Dividende A (LU1570401114.FUND) dividends are paid annual. The latest dividend per share was €4.87 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €4.87 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of UniGlobal Dividende A (LU1570401114.FUND) is 3.49%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.87
+2.1%
13 May 2026
€4.87
+2.1%
€4.77
+3.47%
15 May 2025
€4.77
+3.47%
€4.61
+24.59%
16 May 2024
€4.61
+24.59%
€3.70
-3.39%
11 May 2023
€3.70
-3.39%
€3.83
+28.09%
12 May 2022
€3.83
+28.09%
€2.99
+11.99%
12 May 2021
€2.99
+11.99%
€2.67
+3.09%
14 May 2020
€2.67
+3.09%
€2.59
-46.04%
16 May 2019
€2.59
+7.92%
€4.80
-
09 May 2018
€2.40
-
09 May 2018
€2.40
-
10Y Growth
N/A
5Y Growth
10.25%
3Y Growth
9.59%
1Y Growth
2.1%

Community

FAQ

How much dividend does UniGlobal Dividende A pay?▼
UniGlobal Dividende A pays an annual dividend of €4.85 per share, with a dividend yield of 3.49%.
What is the dividend yield of UniGlobal Dividende A?▼
The current dividend yield of UniGlobal Dividende A is 3.49%.
When does UniGlobal Dividende A pay dividends?▼
UniGlobal Dividende A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.25%.
What is the dividend of UniGlobal Dividende A?▼
UniGlobal Dividende A currently pays a dividend of €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?▼
In 2025, UniGlobal Dividende A paid a total dividend of €4.77 per share.
In which currency does UniGlobal Dividende A distribute the dividend?▼
UniGlobal Dividende A distributes its dividends in EUR.