UI European Bonds: Governments + (LU1672071385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.16
-€0.06-0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.56 | -6.91% | ||
Nov 13, 2025 | €2.56 | -6.91% | |
| €2.75 | +216.09% | ||
Nov 14, 2024 | €2.75 | +216.09% | |
| €0.87 | +33.85% | ||
Nov 16, 2023 | €0.87 | +33.85% | |
| €0.65 | -26.97% | ||
Nov 10, 2022 | €0.65 | -26.97% | |
| €0.89 | -28.23% | ||
Nov 11, 2021 | €0.89 | -28.23% | |
| €1.24 | -24.85% | ||
Nov 12, 2020 | €1.24 | -24.85% | |
| €1.65 | -41.07% | ||
Nov 14, 2019 | €1.65 | +17.86% | |
| €2.80 | - | ||
Nov 15, 2018 (Ex Date) | €1.40 | - | |
Nov 15, 2018 | €1.40 | - | |
10Y Growth
0%
5Y Growth
15.6%
3Y Growth
57.92%
1Y Growth
-6.91%
Community
FAQs
How much dividend does UI European Bonds: Governments + pay?▼
Based on the current price and yield, the annualized dividend estimate for UI European Bonds: Governments + is €2.64 per share.
What is the dividend yield of UI European Bonds: Governments +?▼
The current dividend yield of UI European Bonds: Governments + is 3.06%.
When does UI European Bonds: Governments + pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UI European Bonds: Governments + is scheduled for November 12, 2026.
When is the next dividend from UI European Bonds: Governments +?▼
The next dividend payment from UI European Bonds: Governments + is scheduled for November 12, 2026.
How safe is the dividend of UI European Bonds: Governments +?▼
UI European Bonds: Governments + has paid a dividend for 7 consecutive years, with 5-year dividend growth of 15.6%.
What is the dividend of UI European Bonds: Governments +?▼
The latest recorded dividend from UI European Bonds: Governments + was €2.56 per share.
When did I have to buy the shares of UI European Bonds: Governments + to receive the previous dividend?▼
To receive the previous dividend from UI European Bonds: Governments +, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UI European Bonds: Governments + pay the last dividend?▼
The last dividend payment from UI European Bonds: Governments + was made on November 13, 2025.
What was the dividend of UI European Bonds: Governments + in 2025?▼
UI European Bonds: Governments + has recorded dividends totaling €2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.