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UNIDYNAMICFDS: EUR. A (UI3G.F) Dividend 2026

€139.16
-€1.44-1.02% Thursday 00:00
Dividend Yield
1.83%
Dividend amount
€2.54
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIDYNAMICFDS: EUR. A (UI3G.F) dividends are paid annual. The latest dividend per share was €2.54 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €2.54 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The curreny dividend yield of UNIDYNAMICFDS: EUR. A (UI3G.F) is 1.83%.

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
€2.54
+17.59%
14 Nov 2025
€2.54
+17.59%
€2.16
+0.47%
15 Nov 2024
€2.16
+0.47%
€2.15
+3,483.33%
17 Nov 2023
€2.15
+3,483.33%
€0.06
-
11 Nov 2022
€0.06
-
€0.06
-
12 Nov 2021
€0.06
-
€0.06
-80%
13 Nov 2020
€0.06
-80%
€0.3
-45.45%
15 Nov 2019
€0.3
-45.45%
€0.55
+358.33%
16 Nov 2018
€0.55
+358.33%
€0.12
-68.42%
17 Nov 2017
€0.12
-68.42%
€0.38
-68.85%
11 Nov 2016
€0.38
-68.85%
€1.22
+258.82%
13 Nov 2015
€1.22
+258.82%
€0.34
-39.29%
14 Nov 2014
€0.34
-39.29%
€0.56
-6.67%
15 Nov 2013
€0.56
-6.67%
€0.6
+9.09%
16 Nov 2012
€0.6
+9.09%
€0.55
+1,170.21%
11 Nov 2011
€0.55
+1,170.21%
€0.04
-93.34%
12 Nov 2010
€0.04
-93.34%
€0.65
+712.5%
13 Nov 2009
€0.65
+712.5%
€0.08
-46.67%
14 Nov 2008
€0.08
-46.67%
€0.15
+275%
16 Nov 2007
€0.15
+275%
€0.04
-20%
17 Nov 2006
€0.04
-20%
10Y Growth
20.92%
5Y Growth
111.51%
3Y Growth
5.71%
1Y Growth
N/A

Community

FAQ

How much dividend does UNIDYNAMICFDS: EUR. A pay?▼
UNIDYNAMICFDS: EUR. A pays an annual dividend of €2.54 per share, with a dividend yield of 1.83%.
What is the dividend yield of UNIDYNAMICFDS: EUR. A?▼
The current dividend yield of UNIDYNAMICFDS: EUR. A is 1.83%.
When does UNIDYNAMICFDS: EUR. A pay dividends?▼
UNIDYNAMICFDS: EUR. A pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of UNIDYNAMICFDS: EUR. A?▼
UNIDYNAMICFDS: EUR. A currently pays a dividend of €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?▼
In 2025, UNIDYNAMICFDS: EUR. A paid a total dividend of €2.54 per share.
In which currency does UNIDYNAMICFDS: EUR. A distribute the dividend?▼
UNIDYNAMICFDS: EUR. A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer