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UNIFONDS (U1ID.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.55
+€0.13+0.16% Thursday 00:00
Dividend Yield
1.36%
Dividend amount
€1.11
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIFONDS (U1ID.F) dividends are paid annual. The latest dividend per share was €1.11 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.11 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UNIFONDS (U1ID.F) is 1.36%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
16
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.11
+26.14%
14 Nov 2025
€1.11
+26.14%
€0.88
-4.35%
15 Nov 2024
€0.88
-4.35%
€0.92
+53.33%
17 Nov 2023
€0.92
+53.33%
€0.60
+1,900%
11 Nov 2022
€0.60
+1,900%
€0.03
-
12 Nov 2021
€0.03
-
€0.03
-91.89%
13 Nov 2020
€0.03
-91.89%
€0.37
-32.73%
15 Nov 2019
€0.37
-22.92%
€0.55
-24.66%
16 Nov 2018
€0.48
+585.71%
03 Jan 2018
€0.07
-90.41%
€0.73
-16.09%
17 Nov 2017
€0.73
-16.09%
€0.87
-12.12%
11 Nov 2016
€0.87
-12.12%
€0.99
+6.45%
13 Nov 2015
€0.99
+6.45%
€0.93
+24%
14 Nov 2014
€0.93
+24%
€0.75
-12.79%
15 Nov 2013
€0.75
-12.79%
€0.86
+11.56%
16 Nov 2012
€0.86
+11.56%
€0.77
+95.18%
11 Nov 2011
€0.77
+95.18%
€0.39
-46.02%
12 Nov 2010
€0.39
-46.02%
€0.73
-19.77%
13 Nov 2009
€0.73
-19.77%
€0.91
+28.66%
14 Nov 2008
€0.91
+28.66%
€0.71
+56.11%
16 Nov 2007
€0.71
+56.11%
10Y Growth
1.15%
5Y Growth
105.89%
3Y Growth
22.76%
1Y Growth
26.14%

Community

FAQ

How much dividend does UNIFONDS pay?▼
UNIFONDS pays an annual dividend of €1.11 per share, with a dividend yield of 1.36%.
What is the dividend yield of UNIFONDS?▼
The current dividend yield of UNIFONDS is 1.36%.
When does UNIFONDS pay dividends?▼
UNIFONDS pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UNIFONDS?▼
The next dividend payment from UNIFONDS is estimated for November 13, 2026.
How safe is the dividend of UNIFONDS?▼
UNIFONDS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.89%.
What is the dividend of UNIFONDS?▼
UNIFONDS currently pays a dividend of €1.11 per share.
When did I have to buy the shares of UNIFONDS to receive the previous dividend?▼
To receive the previous dividend from UNIFONDS, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIFONDS pay the last dividend?▼
The last dividend payment from UNIFONDS was made on November 14, 2025.
What was the dividend of UNIFONDS in 2025?▼
In 2025, UNIFONDS paid a total dividend of €1.11 per share.
In which currency does UNIFONDS distribute the dividend?▼
UNIFONDS distributes its dividends in EUR.