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Stock Events

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

Oct 15
Dividend Ex
Increased
 
Oct 15
Dividend Payment
Increased
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.76
+21.38%
Oct 15, 2026
€0.52
+4%
Jul 9, 2026
€0.50
+35.14%
Apr 9, 2026
€0.37
-
Jan 15, 2026
€0.37
-
€1.45
-3.97%
Oct 9, 2025
€0.37
+2.78%
Jul 10, 2025
€0.36
-
Apr 10, 2025
€0.36
-
Jan 9, 2025
€0.36
-26.53%
€1.51
+32.46%
Oct 10, 2024
€0.49
+44.12%
Jul 11, 2024
€0.34
-
Apr 11, 2024
€0.34
-
Jan 11, 2024
€0.34
-
€1.14
+4.59%
Oct 12, 2023
€0.34
+13.33%
Jul 13, 2023
€0.30
+20%
Apr 13, 2023
€0.25
-
Jan 12, 2023
€0.25
-
€1.09
+0.93%
Oct 13, 2022
€0.25
-10.71%
Jul 14, 2022
€0.28
-
Apr 7, 2022
€0.28
-
Jan 13, 2022
€0.28
-
10Y Growth
N/A
5Y Growth
10.21%
3Y Growth
15.31%
1Y Growth
2.55%

Community

FAQs

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 9, 2026.
When did UniAusschüttung Konservativ A pay the last dividend?▼
The last dividend payment from UniAusschüttung Konservativ A was made on July 9, 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.