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UNIDYNAMICFDS:EUR.INH.N.A (UI3F.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.10
+€0.00+0% Friday 00:00
Dividend Yield
1.68%
Dividend amount
€1.53
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIDYNAMICFDS:EUR.INH.N.A (UI3F.F) dividends are paid annual. The latest dividend per share was €1.53 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.53 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UNIDYNAMICFDS:EUR.INH.N.A (UI3F.F) is 1.68%.

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
€1.53
+16.79%
14 Nov 2025
€1.53
+16.79%
€1.31
+0.77%
15 Nov 2024
€1.31
+0.77%
€1.30
+3,150%
17 Nov 2023
€1.30
+3,150%
€0.04
-
11 Nov 2022
€0.04
-
€0.04
-
12 Nov 2021
€0.04
-
€0.04
-78.95%
13 Nov 2020
€0.04
-78.95%
€0.19
-44.12%
15 Nov 2019
€0.19
-44.12%
€0.34
+325%
16 Nov 2018
€0.34
+325%
€0.08
-66.67%
17 Nov 2017
€0.08
-66.67%
€0.24
-56.36%
11 Nov 2016
€0.24
-56.36%
€0.55
+175%
13 Nov 2015
€0.55
+175%
€0.20
-41.18%
14 Nov 2014
€0.20
-41.18%
€0.34
-8.11%
15 Nov 2013
€0.34
-8.11%
€0.37
+8.82%
16 Nov 2012
€0.37
+8.82%
€0.34
+1,287.76%
11 Nov 2011
€0.34
+1,287.76%
€0.02
-91.83%
12 Nov 2010
€0.02
-91.83%
€0.30
+1,400%
13 Nov 2009
€0.30
+1,400%
€0.02
+100%
14 Nov 2008
€0.02
+100%
€0.01
-
16 Nov 2007
€0.01
-
€0.01
-80%
17 Nov 2006
€0.01
-80%
10Y Growth
10.77%
5Y Growth
107.27%
3Y Growth
236.93%
1Y Growth
16.79%

Community

FAQ

How much dividend does UNIDYNAMICFDS:EUR.INH.N.A pay?▼
UNIDYNAMICFDS:EUR.INH.N.A pays an annual dividend of €1.53 per share, with a dividend yield of 1.68%.
What is the dividend yield of UNIDYNAMICFDS:EUR.INH.N.A?▼
The current dividend yield of UNIDYNAMICFDS:EUR.INH.N.A is 1.68%.
When does UNIDYNAMICFDS:EUR.INH.N.A pay dividends?▼
UNIDYNAMICFDS:EUR.INH.N.A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UNIDYNAMICFDS:EUR.INH.N.A?▼
The next dividend payment from UNIDYNAMICFDS:EUR.INH.N.A is estimated for November 13, 2026.
How safe is the dividend of UNIDYNAMICFDS:EUR.INH.N.A?▼
UNIDYNAMICFDS:EUR.INH.N.A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.27%.
What is the dividend of UNIDYNAMICFDS:EUR.INH.N.A?▼
UNIDYNAMICFDS:EUR.INH.N.A currently pays a dividend of €1.53 per share.
When did I have to buy the shares of UNIDYNAMICFDS:EUR.INH.N.A to receive the previous dividend?▼
To receive the previous dividend from UNIDYNAMICFDS:EUR.INH.N.A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIDYNAMICFDS:EUR.INH.N.A pay the last dividend?▼
The last dividend payment from UNIDYNAMICFDS:EUR.INH.N.A was made on November 14, 2025.
What was the dividend of UNIDYNAMICFDS:EUR.INH.N.A in 2025?▼
In 2025, UNIDYNAMICFDS:EUR.INH.N.A paid a total dividend of €1.53 per share.
In which currency does UNIDYNAMICFDS:EUR.INH.N.A distribute the dividend?▼
UNIDYNAMICFDS:EUR.INH.N.A distributes its dividends in EUR.