UniAusschüttung Konservativ A (LU2090749586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.26
-€0.08-0.16% Friday 00:00
Dividend Yield
4.06%
Dividend amount
€0.52
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

UniAusschüttung Konservativ A (LU2090749586.FUND) dividends are paid quarterly. The latest dividend per share was €0.52 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.52 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of UniAusschüttung Konservativ A (LU2090749586.FUND) is 4.06%.

Upcoming

Past

DateAmountChange
€1.76
+21.38%
15 Oct 2026
€0.52
+4%
09 Jul 2026
€0.50
+35.14%
09 Apr 2026
€0.37
-
15 Jan 2026
€0.37
-
€1.45
-3.97%
09 Oct 2025
€0.37
+2.78%
10 Jul 2025
€0.36
-
10 Apr 2025
€0.36
-
09 Jan 2025
€0.36
-26.53%
€1.51
+32.46%
10 Oct 2024
€0.49
+44.12%
11 Jul 2024
€0.34
-
11 Apr 2024
€0.34
-
11 Jan 2024
€0.34
-
€1.14
+4.59%
12 Oct 2023
€0.34
+13.33%
13 Jul 2023
€0.30
+20%
13 Apr 2023
€0.25
-
12 Jan 2023
€0.25
-
€1.09
+0.93%
13 Oct 2022
€0.25
-10.71%
14 Jul 2022
€0.28
-
07 Apr 2022
€0.28
-
13 Jan 2022
€0.28
-
10Y Growth
N/A
5Y Growth
10.21%
3Y Growth
15.31%
1Y Growth
2.55%

Community

FAQ

How much dividend does UniAusschüttung Konservativ A pay?▼
UniAusschüttung Konservativ A pays an annual dividend of €2.08 per share, with a dividend yield of 4.06%.
What is the dividend yield of UniAusschüttung Konservativ A?▼
The current dividend yield of UniAusschüttung Konservativ A is 4.06%.
When does UniAusschüttung Konservativ A pay dividends?▼
UniAusschüttung Konservativ A pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from UniAusschüttung Konservativ A?▼
The next dividend payment from UniAusschüttung Konservativ A is scheduled for October 15, 2026.
How safe is the dividend of UniAusschüttung Konservativ A?▼
UniAusschüttung Konservativ A has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of UniAusschüttung Konservativ A?▼
UniAusschüttung Konservativ A currently pays a dividend of €0.50 per share.
When did I have to buy the shares of UniAusschüttung Konservativ A to receive the previous dividend?▼
To receive the previous dividend from UniAusschüttung Konservativ A, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did UniAusschüttung Konservativ A pay the last dividend?▼
The last dividend payment from UniAusschüttung Konservativ A was made on July 09, 2026.
What was the dividend of UniAusschüttung Konservativ A in 2025?▼
In 2025, UniAusschüttung Konservativ A paid a total dividend of €1.45 per share.
In which currency does UniAusschüttung Konservativ A distribute the dividend?▼
UniAusschüttung Konservativ A distributes its dividends in EUR.