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UNIGLOBAL EUR DIS. (U1IH.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€509.67
-€4.33-0.84%Monday 00:00
Dividend Yield
1.58%
Dividend amount
€8.00
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIGLOBAL EUR DIS. (U1IH.F). Dividend Frequency: annual. The latest recorded dividend from UNIGLOBAL EUR DIS. was €8.00 per share. Last ex-date: November 13, 2025. The last dividend payment from UNIGLOBAL EUR DIS. was made on November 14, 2025. The next dividend payment from UNIGLOBAL EUR DIS. is estimated for November 13, 2026. Estimated next dividend amount: €8.00. The current dividend yield of UNIGLOBAL EUR DIS. is 1.58%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 16, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 14, 2028
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
€8.00
+24.03%
Nov 14, 2025
€8.00
+24.03%
€6.45
+16.43%
Nov 15, 2024
€6.45
+16.43%
€5.54
+97.86%
Nov 17, 2023
€5.54
+97.86%
€2.80
-
Nov 11, 2022
€2.80
-
€2.80
-
Nov 12, 2021
€2.80
-
€2.80
+16.67%
Nov 13, 2020
€2.80
+16.67%
€2.40
-15.49%
Nov 15, 2019
€2.40
-7.69%
€2.84
-0.35%
Nov 16, 2018
€2.60
+983.33%
Jan 3, 2018
€0.24
-91.58%
€2.85
-10.38%
Nov 17, 2017
€2.85
-10.38%
€3.18
+112%
Nov 11, 2016
€3.18
+112%
€1.50
+108.33%
Nov 13, 2015
€1.50
+108.33%
€0.72
-20.88%
Nov 14, 2014
€0.72
-20.88%
€0.91
-24.17%
Nov 15, 2013
€0.91
-24.17%
€1.20
+31.8%
Nov 16, 2012
€1.20
+31.8%
€0.91
-12.85%
Nov 11, 2011
€0.91
-12.85%
€1.04
-11.37%
Nov 12, 2010
€1.04
-11.37%
€1.18
+36.7%
Nov 13, 2009
€1.18
+36.7%
€0.86
+0.58%
Nov 14, 2008
€0.86
+0.58%
€0.86
+53.12%
Nov 16, 2007
€0.86
+53.12%
10Y Growth
18.22%
5Y Growth
23.36%
3Y Growth
41.9%
1Y Growth
24.03%

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FAQs

How much dividend does UNIGLOBAL EUR DIS. pay?▼
Based on the current price and yield, the annualized dividend estimate for UNIGLOBAL EUR DIS. is €8.04 per share.
What is the dividend yield of UNIGLOBAL EUR DIS.?▼
The current dividend yield of UNIGLOBAL EUR DIS. is 1.58%.
When does UNIGLOBAL EUR DIS. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UNIGLOBAL EUR DIS. is estimated for November 13, 2026.
When is the next dividend from UNIGLOBAL EUR DIS.?▼
The next dividend payment from UNIGLOBAL EUR DIS. is estimated for November 13, 2026.
How safe is the dividend of UNIGLOBAL EUR DIS.?▼
UNIGLOBAL EUR DIS. has raised its dividend for 6 consecutive years, with 5-year dividend growth of 23.36%.
What is the dividend of UNIGLOBAL EUR DIS.?▼
The latest recorded dividend from UNIGLOBAL EUR DIS. was €8.00 per share.
When did I have to buy the shares of UNIGLOBAL EUR DIS. to receive the previous dividend?▼
To receive the previous dividend from UNIGLOBAL EUR DIS., you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIGLOBAL EUR DIS. pay the last dividend?▼
The last dividend payment from UNIGLOBAL EUR DIS. was made on November 14, 2025.
What was the dividend of UNIGLOBAL EUR DIS. in 2025?▼
UNIGLOBAL EUR DIS. has recorded dividends totaling €8.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.