UniFonds (U1ID.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.76
+€0.65+0.83%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.11 | +26.14% | ||
Nov 14, 2025 | €1.11 | +26.14% | |
| €0.88 | -4.35% | ||
Nov 15, 2024 | €0.88 | -4.35% | |
| €0.92 | +53.33% | ||
Nov 17, 2023 | €0.92 | +53.33% | |
| €0.60 | +1,900% | ||
Nov 11, 2022 | €0.60 | +1,900% | |
| €0.03 | - | ||
Nov 12, 2021 | €0.03 | - | |
| €0.03 | -91.89% | ||
Nov 13, 2020 | €0.03 | -91.89% | |
| €0.37 | -32.73% | ||
Nov 15, 2019 | €0.37 | -22.92% | |
| €0.55 | -24.66% | ||
Nov 16, 2018 | €0.48 | +585.71% | |
Jan 3, 2018 | €0.07 | -90.41% | |
| €0.73 | -16.09% | ||
Nov 17, 2017 | €0.73 | -16.09% | |
| €0.87 | -12.12% | ||
Nov 11, 2016 | €0.87 | -12.12% | |
| €0.99 | +6.45% | ||
Nov 13, 2015 | €0.99 | +6.45% | |
| €0.93 | +24% | ||
Nov 14, 2014 | €0.93 | +24% | |
| €0.75 | -12.79% | ||
Nov 15, 2013 | €0.75 | -12.79% | |
| €0.86 | +11.56% | ||
Nov 16, 2012 | €0.86 | +11.56% | |
| €0.77 | +95.18% | ||
Nov 11, 2011 | €0.77 | +95.18% | |
| €0.39 | -46.02% | ||
Nov 12, 2010 | €0.39 | -46.02% | |
| €0.73 | -19.77% | ||
Nov 13, 2009 | €0.73 | -19.77% | |
| €0.91 | +28.66% | ||
Nov 14, 2008 | €0.91 | +28.66% | |
| €0.71 | +56.11% | ||
Nov 16, 2007 | €0.71 | +56.11% | |
10Y Growth
1.15%
5Y Growth
105.89%
3Y Growth
22.76%
1Y Growth
26.14%
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FAQs
How much dividend does UniFonds pay?▼
Based on the current price and yield, the annualized dividend estimate for UniFonds is €1.11 per share.
What is the dividend yield of UniFonds?▼
The current dividend yield of UniFonds is 1.41%.
When does UniFonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniFonds is estimated for 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 5-year dividend growth of 105.89%.
What is the dividend of UniFonds?▼
The latest recorded dividend from UniFonds was €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?▼
UniFonds has recorded dividends totaling €1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.