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UniInstitutional EM Sovereign Bonds ESG (LU1589413688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€62.50
+€0.15+0.24%Friday 00:00
Dividend Yield
4.02%
Dividend amount
€2.67
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniInstitutional EM Sovereign Bonds ESG (LU1589413688.FUND). Dividend Frequency: annual. The latest recorded dividend from UniInstitutional EM Sovereign Bonds ESG was €2.67 per share. Last ex-date: November 13, 2025. The last dividend payment from UniInstitutional EM Sovereign Bonds ESG was made on November 13, 2025. The next dividend payment from UniInstitutional EM Sovereign Bonds ESG is scheduled for November 12, 2026. Next dividend amount: €2.51. The current dividend yield of UniInstitutional EM Sovereign Bonds ESG is 4.02%.

Upcoming

Nov 12
Dividend Ex
Decreased
 
Nov 12
Dividend Payment
Decreased
 
Nov 12, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Nov 10, 2028
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
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
€2.67
+3.49%
Nov 13, 2025
€2.67
+3.49%
€2.58
+9.32%
Nov 14, 2024
€2.58
+9.32%
€2.36
-12.59%
Nov 16, 2023
€2.36
-12.59%
€2.70
+3.85%
Nov 10, 2022
€2.70
+3.85%
€2.60
-21.92%
Nov 11, 2021
€2.60
-21.92%
€3.33
-37.41%
Nov 12, 2020
€3.33
-37.41%
€5.32
+6.4%
Nov 14, 2019
€5.32
+6.4%
€5.00
+28.21%
Nov 15, 2018
€5.00
+156.41%
€3.90
-
Nov 16, 2017 (Ex Date)
€1.95
-
Nov 16, 2017
€1.95
-
10Y Growth
0%
5Y Growth
-4.32%
3Y Growth
-0.37%
1Y Growth
3.49%

Community

FAQs

How much dividend does UniInstitutional EM Sovereign Bonds ESG pay?▼
Based on the current price and yield, the annualized dividend estimate for UniInstitutional EM Sovereign Bonds ESG is €2.51 per share.
What is the dividend yield of UniInstitutional EM Sovereign Bonds ESG?▼
The current dividend yield of UniInstitutional EM Sovereign Bonds ESG is 4.02%.
When does UniInstitutional EM Sovereign Bonds ESG pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniInstitutional EM Sovereign Bonds ESG is scheduled for November 12, 2026.
When is the next dividend from UniInstitutional EM Sovereign Bonds ESG?▼
The next dividend payment from UniInstitutional EM Sovereign Bonds ESG is scheduled for November 12, 2026.
How safe is the dividend of UniInstitutional EM Sovereign Bonds ESG?▼
UniInstitutional EM Sovereign Bonds ESG has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.32%.
What is the dividend of UniInstitutional EM Sovereign Bonds ESG?▼
The latest recorded dividend from UniInstitutional EM Sovereign Bonds ESG was €2.67 per share.
When did I have to buy the shares of UniInstitutional EM Sovereign Bonds ESG to receive the previous dividend?▼
To receive the previous dividend from UniInstitutional EM Sovereign Bonds ESG, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniInstitutional EM Sovereign Bonds ESG pay the last dividend?▼
The last dividend payment from UniInstitutional EM Sovereign Bonds ESG was made on November 13, 2025.
What was the dividend of UniInstitutional EM Sovereign Bonds ESG in 2025?▼
UniInstitutional EM Sovereign Bonds ESG has recorded dividends totaling €2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.