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

€141.65
+€0.47+0.33%Wednesday 00:00
Dividend Yield
3.36%
Dividend amount
€4.74
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

UniGlobal Dividende -net- A (LU1570401544.FUND). Dividend Frequency: annual. The latest recorded dividend from UniGlobal Dividende -net- A was €4.74 per share. Last ex-date: May 13, 2026. The last dividend payment from UniGlobal Dividende -net- A was made on May 13, 2026. The next dividend payment from UniGlobal Dividende -net- A is estimated for May 13, 2027. Estimated next dividend amount: €4.74. The current dividend yield of UniGlobal Dividende -net- A is 3.36%.

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

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FAQs

How much dividend does UniGlobal Dividende -net- A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniGlobal Dividende -net- A is €4.76 per share.
What is the dividend yield of UniGlobal Dividende -net- A?▼
The current dividend yield of UniGlobal Dividende -net- A is 3.36%.
When does UniGlobal Dividende -net- A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniGlobal Dividende -net- A is estimated for 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 5-year dividend growth of 9.87%.
What is the dividend of UniGlobal Dividende -net- A?▼
The latest recorded dividend from UniGlobal Dividende -net- A was €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?▼
UniGlobal Dividende -net- A has recorded dividends totaling €4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.