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Stock Events

UI - Aktia Em Frontier Bond+ R (LU1669793744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.02
-€0.02-0.02% Monday 00:00
Dividend Yield
4.68%
Dividend amount
€4.96
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

UI - Aktia Em Frontier Bond+ R (LU1669793744.FUND) dividends are paid annual. The latest dividend per share was €4.96 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be €4.96 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of UI - Aktia Em Frontier Bond+ R (LU1669793744.FUND) is 4.68%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.96
-6.77%
16 Dec 2025
€4.96
+7.59%
€5.32
+15.4%
16 Dec 2024
€4.61
+549.3%
19 Nov 2024
€0.71
-84.6%
€4.61
-11.35%
27 Dec 2023
€4.61
-11.35%
€5.20
+20.09%
28 Dec 2022
€5.20
+20.09%
€4.33
-58.8%
02 Dec 2020
€4.33
+14.25%
€10.51
-
30 Dec 2019
€3.79
+12.8%
07 Feb 2019
€3.36
-
07 Feb 2019
€3.36
-
10Y Growth
N/A
5Y Growth
2.75%
3Y Growth
-1.56%
1Y Growth
7.59%

Community

FAQ

How much dividend does UI - Aktia Em Frontier Bond+ R pay?▼
UI - Aktia Em Frontier Bond+ R pays an annual dividend of €4.96 per share, with a dividend yield of 4.68%.
What is the dividend yield of UI - Aktia Em Frontier Bond+ R?▼
The current dividend yield of UI - Aktia Em Frontier Bond+ R is 4.68%.
When does UI - Aktia Em Frontier Bond+ R pay dividends?▼
UI - Aktia Em Frontier Bond+ R pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from UI - Aktia Em Frontier Bond+ R?▼
The next dividend payment from UI - Aktia Em Frontier Bond+ R is estimated for December 16, 2026.
How safe is the dividend of UI - Aktia Em Frontier Bond+ R?▼
UI - Aktia Em Frontier Bond+ R has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.75%.
What is the dividend of UI - Aktia Em Frontier Bond+ R?▼
UI - Aktia Em Frontier Bond+ R currently pays a dividend of €4.96 per share.
When did I have to buy the shares of UI - Aktia Em Frontier Bond+ R to receive the previous dividend?▼
To receive the previous dividend from UI - Aktia Em Frontier Bond+ R, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did UI - Aktia Em Frontier Bond+ R pay the last dividend?▼
The last dividend payment from UI - Aktia Em Frontier Bond+ R was made on December 16, 2025.
What was the dividend of UI - Aktia Em Frontier Bond+ R in 2025?▼
In 2025, UI - Aktia Em Frontier Bond+ R paid a total dividend of €4.96 per share.
In which currency does UI - Aktia Em Frontier Bond+ R distribute the dividend?▼
UI - Aktia Em Frontier Bond+ R distributes its dividends in EUR.