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Stock Events

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

€108.03
-€0.48-0.44%Friday 00:00
Dividend Yield
4.59%
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). Dividend Frequency: annual. The latest recorded dividend from UI - Aktia Em Frontier Bond+ R was €4.96 per share. Last ex-date: December 16, 2025. The last dividend payment from UI - Aktia Em Frontier Bond+ R was made on December 16, 2025. The next dividend payment from UI - Aktia Em Frontier Bond+ R is estimated for December 16, 2026. Estimated next dividend amount: €4.96. The current dividend yield of UI - Aktia Em Frontier Bond+ R is 4.59%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
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
€4.96
-6.77%
Dec 16, 2025
€4.96
+7.59%
€5.32
+15.4%
Dec 16, 2024
€4.61
+549.3%
Nov 19, 2024
€0.71
-84.6%
€4.61
-11.35%
Dec 27, 2023
€4.61
-11.35%
€5.20
-
Dec 28, 2022
€5.20
+20.09%
€4.33
-58.8%
Dec 2, 2020
€4.33
+14.25%
€10.51
-
Dec 30, 2019
€3.79
+12.8%
Feb 7, 2019 (Ex Date)
€3.36
-
Feb 7, 2019
€3.36
-
10Y Growth
0%
5Y Growth
2.75%
3Y Growth
-1.56%
1Y Growth
7.59%

Community

FAQs

How much dividend does UI - Aktia Em Frontier Bond+ R pay?▼
Based on the current price and yield, the annualized dividend estimate for UI - Aktia Em Frontier Bond+ R is €4.96 per share.
What is the dividend yield of UI - Aktia Em Frontier Bond+ R?▼
The current dividend yield of UI - Aktia Em Frontier Bond+ R is 4.59%.
When does UI - Aktia Em Frontier Bond+ R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UI - Aktia Em Frontier Bond+ R is estimated for 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 5-year dividend growth of 2.75%.
What is the dividend of UI - Aktia Em Frontier Bond+ R?▼
The latest recorded dividend from UI - Aktia Em Frontier Bond+ R was €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?▼
UI - Aktia Em Frontier Bond+ R has recorded dividends totaling €4.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.