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Stock Events

UI - Aktia EM Local Currency Bond+ ID EUR (LU1814681067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.16
+€0.05+0.05% Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
€4.21
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

UI - Aktia EM Local Currency Bond+ ID EUR (LU1814681067.FUND) dividends are paid annual. The latest dividend per share was €4.21 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be €4.21 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of UI - Aktia EM Local Currency Bond+ ID EUR (LU1814681067.FUND) is 3.89%.

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
€4.21
+0.48%
16 Dec 2025
€4.21
+0.48%
€4.19
+19.71%
19 Nov 2024
€4.19
+19.71%
€3.50
-52.32%
02 Dec 2020
€3.50
-22.57%
€7.34
-
30 Dec 2019
€4.52
+220.57%
07 Feb 2019
€1.41
-
07 Feb 2019
€1.41
-
10Y Growth
N/A
5Y Growth
3.76%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UI - Aktia EM Local Currency Bond+ ID EUR pay?▼
UI - Aktia EM Local Currency Bond+ ID EUR pays an annual dividend of €4.21 per share, with a dividend yield of 3.89%.
What is the dividend yield of UI - Aktia EM Local Currency Bond+ ID EUR?▼
The current dividend yield of UI - Aktia EM Local Currency Bond+ ID EUR is 3.89%.
When does UI - Aktia EM Local Currency Bond+ ID EUR pay dividends?▼
UI - Aktia EM Local Currency Bond+ ID EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from UI - Aktia EM Local Currency Bond+ ID EUR?▼
The next dividend payment from UI - Aktia EM Local Currency Bond+ ID EUR is estimated for December 16, 2026.
How safe is the dividend of UI - Aktia EM Local Currency Bond+ ID EUR?▼
UI - Aktia EM Local Currency Bond+ ID EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of UI - Aktia EM Local Currency Bond+ ID EUR?▼
UI - Aktia EM Local Currency Bond+ ID EUR currently pays a dividend of €4.21 per share.
When did I have to buy the shares of UI - Aktia EM Local Currency Bond+ ID EUR to receive the previous dividend?▼
To receive the previous dividend from UI - Aktia EM Local Currency Bond+ ID EUR, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did UI - Aktia EM Local Currency Bond+ ID EUR pay the last dividend?▼
The last dividend payment from UI - Aktia EM Local Currency Bond+ ID EUR was made on December 16, 2025.
What was the dividend of UI - Aktia EM Local Currency Bond+ ID EUR in 2025?▼
In 2025, UI - Aktia EM Local Currency Bond+ ID EUR paid a total dividend of €4.21 per share.
In which currency does UI - Aktia EM Local Currency Bond+ ID EUR distribute the dividend?▼
UI - Aktia EM Local Currency Bond+ ID EUR distributes its dividends in EUR.