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UniGlobal Dividende -net- A (LU1570401544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€137.64
-€0.12-0.09% Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
€4.74
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniGlobal Dividende -net- A (LU1570401544.FUND) dividends are paid annual. The latest dividend per share was €4.74 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €4.74 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of UniGlobal Dividende -net- A (LU1570401544.FUND) is 3.44%.

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
€4.74
+1.72%
13 May 2026
€4.74
+1.72%
€4.66
+3.33%
15 May 2025
€4.66
+3.33%
€4.51
+24.24%
16 May 2024
€4.51
+24.24%
€3.63
-3.97%
11 May 2023
€3.63
-3.97%
€3.78
+27.7%
12 May 2022
€3.78
+27.7%
€2.96
+11.7%
12 May 2021
€2.96
+11.7%
€2.65
+2.32%
14 May 2020
€2.65
+2.32%
€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
9.87%
3Y Growth
9.3%
1Y Growth
1.72%

Community

FAQ

How much dividend does UniGlobal Dividende -net- A pay?▼
UniGlobal Dividende -net- A pays an annual dividend of €4.74 per share, with a dividend yield of 3.44%.
What is the dividend yield of UniGlobal Dividende -net- A?▼
The current dividend yield of UniGlobal Dividende -net- A is 3.44%.
When does UniGlobal Dividende -net- A pay dividends?▼
UniGlobal Dividende -net- A pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from UniGlobal Dividende -net- A?▼
The next dividend payment from UniGlobal Dividende -net- A is estimated for May 13, 2027.
How safe is the dividend of UniGlobal Dividende -net- A?▼
UniGlobal Dividende -net- A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.87%.
What is the dividend of UniGlobal Dividende -net- A?▼
UniGlobal Dividende -net- A currently pays a dividend of €4.74 per share.
When did I have to buy the shares of UniGlobal Dividende -net- A to receive the previous dividend?▼
To receive the previous dividend from UniGlobal Dividende -net- A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UniGlobal Dividende -net- A pay the last dividend?▼
The last dividend payment from UniGlobal Dividende -net- A was made on May 13, 2026.
What was the dividend of UniGlobal Dividende -net- A in 2025?▼
In 2025, UniGlobal Dividende -net- A paid a total dividend of €4.66 per share.
In which currency does UniGlobal Dividende -net- A distribute the dividend?▼
UniGlobal Dividende -net- A distributes its dividends in EUR.