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

€51.97
+€0.11+0.21%Friday 00:00
Dividend Yield
4.01%
Dividend amount
€0.52
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

UniAusschüttung Konservativ A (LU2090749586.FUND). Dividend Frequency: quarterly. The latest recorded dividend from UniAusschüttung Konservativ A was €0.52 per share. Last ex-date: October 15, 2026. The last dividend payment from UniAusschüttung Konservativ A was made on October 15, 2026. The next dividend payment from UniAusschüttung Konservativ A is estimated for January 15, 2027. Estimated next dividend amount: €0.52. The current dividend yield of UniAusschüttung Konservativ A is 4.01%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 9, 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
· YTD€1.76
-
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 (Ex Date)
€0.34
+13.33%
Jul 13, 2023 (Ex Date)
€0.30
+20%
Apr 13, 2023 (Ex Date)
€0.25
-
Jan 12, 2023 (Ex Date)
€0.25
-
€1.09
+0.93%
Oct 13, 2022 (Ex Date)
€0.25
-10.71%
Jul 14, 2022 (Ex Date)
€0.28
-
Apr 7, 2022 (Ex Date)
€0.28
-
Jan 13, 2022 (Ex Date)
€0.28
-
10Y Growth
0%
5Y Growth
10.26%
3Y Growth
15.58%
1Y Growth
21.38%

Community

FAQs

How much dividend does UniAusschüttung Konservativ A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniAusschüttung Konservativ A is €2.08 per share.
What is the dividend yield of UniAusschüttung Konservativ A?▼
The current dividend yield of UniAusschüttung Konservativ A is 4.01%.
When does UniAusschüttung Konservativ A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UniAusschüttung Konservativ A is estimated for January 15, 2027.
When is the next dividend from UniAusschüttung Konservativ A?▼
The next dividend payment from UniAusschüttung Konservativ A is estimated for January 15, 2027.
How safe is the dividend of UniAusschüttung Konservativ A?▼
UniAusschüttung Konservativ A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of UniAusschüttung Konservativ A?▼
The latest recorded dividend from UniAusschüttung Konservativ A was €0.52 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 October 15, 2026.
When did UniAusschüttung Konservativ A pay the last dividend?▼
The last dividend payment from UniAusschüttung Konservativ A was made on October 15, 2026.
What was the dividend of UniAusschüttung Konservativ A in 2025?▼
UniAusschüttung Konservativ A has recorded dividends totaling €1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.