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UniTransformation Aktien Infrastruktur (LU2471868245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.47
-€0.45-0.42% Friday 00:00
Dividend Yield
1.67%
Dividend amount
€1.78
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniTransformation Aktien Infrastruktur (LU2471868245.FUND) dividends are paid annual. The latest dividend per share was €1.78 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.78 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniTransformation Aktien Infrastruktur (LU2471868245.FUND) is 1.67%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.78
+117.07%
13 Nov 2025
€1.78
+117.07%
€0.82
+7.89%
14 Nov 2024
€0.82
+7.89%
€0.76
-
16 Nov 2023
€0.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
117.07%

Community

FAQ

How much dividend does UniTransformation Aktien Infrastruktur pay?▼
UniTransformation Aktien Infrastruktur pays an annual dividend of €1.78 per share, with a dividend yield of 1.67%.
What is the dividend yield of UniTransformation Aktien Infrastruktur?▼
The current dividend yield of UniTransformation Aktien Infrastruktur is 1.67%.
When does UniTransformation Aktien Infrastruktur pay dividends?▼
UniTransformation Aktien Infrastruktur pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniTransformation Aktien Infrastruktur?▼
The next dividend payment from UniTransformation Aktien Infrastruktur is estimated for November 13, 2026.
How safe is the dividend of UniTransformation Aktien Infrastruktur?▼
UniTransformation Aktien Infrastruktur has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UniTransformation Aktien Infrastruktur?▼
UniTransformation Aktien Infrastruktur currently pays a dividend of €1.78 per share.
When did I have to buy the shares of UniTransformation Aktien Infrastruktur to receive the previous dividend?▼
To receive the previous dividend from UniTransformation Aktien Infrastruktur, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniTransformation Aktien Infrastruktur pay the last dividend?▼
The last dividend payment from UniTransformation Aktien Infrastruktur was made on November 13, 2025.
What was the dividend of UniTransformation Aktien Infrastruktur in 2025?▼
In 2025, UniTransformation Aktien Infrastruktur paid a total dividend of €1.78 per share.
In which currency does UniTransformation Aktien Infrastruktur distribute the dividend?▼
UniTransformation Aktien Infrastruktur distributes its dividends in EUR.