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UNIDYNAMICFDS: EUR. A (UI3G.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€150.45
+€1.00+0.67%Tuesday 00:00
Dividend Yield
1.7%
Dividend amount
€2.54
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIDYNAMICFDS: EUR. A (UI3G.F). Dividend Frequency: annual. The latest recorded dividend from UNIDYNAMICFDS: EUR. A was €2.54 per share. Last ex-date: November 13, 2025. The last dividend payment from UNIDYNAMICFDS: EUR. A was made on November 14, 2025. The next dividend payment from UNIDYNAMICFDS: EUR. A is estimated for November 13, 2026. Estimated next dividend amount: €2.54. The current dividend yield of UNIDYNAMICFDS: EUR. A is 1.7%.

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
€2.54
+17.59%
Nov 14, 2025
€2.54
+17.59%
€2.16
+0.47%
Nov 15, 2024
€2.16
+0.47%
€2.15
+3,483.33%
Nov 17, 2023
€2.15
+3,483.33%
€0.06
-
Nov 11, 2022
€0.06
-
€0.06
-
Nov 12, 2021
€0.06
-
€0.06
-80%
Nov 13, 2020
€0.06
-80%
€0.30
-45.45%
Nov 15, 2019
€0.30
-45.45%
€0.55
+358.33%
Nov 16, 2018
€0.55
+358.33%
€0.12
-68.42%
Nov 17, 2017
€0.12
-68.42%
€0.38
-68.85%
Nov 11, 2016
€0.38
-68.85%
€1.22
+258.82%
Nov 13, 2015
€1.22
+258.82%
€0.34
-39.29%
Nov 14, 2014
€0.34
-39.29%
€0.56
-6.67%
Nov 15, 2013
€0.56
-6.67%
€0.60
+9.09%
Nov 16, 2012
€0.60
+9.09%
€0.55
+1,170.21%
Nov 11, 2011
€0.55
+1,170.21%
€0.04
-93.34%
Nov 12, 2010
€0.04
-93.34%
€0.65
+712.5%
Nov 13, 2009
€0.65
+712.5%
€0.08
-46.67%
Nov 14, 2008
€0.08
-46.67%
€0.15
+275%
Nov 16, 2007
€0.15
+275%
€0.04
-20%
Nov 17, 2006
€0.04
-20%
10Y Growth
7.61%
5Y Growth
111.51%
3Y Growth
248.52%
1Y Growth
17.59%

Community

FAQs

How much dividend does UNIDYNAMICFDS: EUR. A pay?▼
Based on the current price and yield, the annualized dividend estimate for UNIDYNAMICFDS: EUR. A is €2.56 per share.
What is the dividend yield of UNIDYNAMICFDS: EUR. A?▼
The current dividend yield of UNIDYNAMICFDS: EUR. A is 1.7%.
When does UNIDYNAMICFDS: EUR. A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UNIDYNAMICFDS: EUR. A is estimated for November 13, 2026.
When is the next dividend from UNIDYNAMICFDS: EUR. A?▼
The next dividend payment from UNIDYNAMICFDS: EUR. A is estimated for November 13, 2026.
How safe is the dividend of UNIDYNAMICFDS: EUR. A?▼
UNIDYNAMICFDS: EUR. A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 111.51%.
What is the dividend of UNIDYNAMICFDS: EUR. A?▼
The latest recorded dividend from UNIDYNAMICFDS: EUR. A was €2.54 per share.
When did I have to buy the shares of UNIDYNAMICFDS: EUR. A to receive the previous dividend?▼
To receive the previous dividend from UNIDYNAMICFDS: EUR. A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIDYNAMICFDS: EUR. A pay the last dividend?▼
The last dividend payment from UNIDYNAMICFDS: EUR. A was made on November 14, 2025.
What was the dividend of UNIDYNAMICFDS: EUR. A in 2025?▼
UNIDYNAMICFDS: EUR. A has recorded dividends totaling €2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.