UNIDYNAMICFDS: GL INH.A (UI3L.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€162.00
+€5.00+3.18%Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
€2.55
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIDYNAMICFDS: GL INH.A (UI3L.F). Dividend Frequency: annual. The latest recorded dividend from UNIDYNAMICFDS: GL INH.A was €2.55 per share. Last ex-date: November 13, 2025. The last dividend payment from UNIDYNAMICFDS: GL INH.A was made on November 14, 2025. The next dividend payment from UNIDYNAMICFDS: GL INH.A is estimated for November 13, 2026. Estimated next dividend amount: €2.55. The current dividend yield of UNIDYNAMICFDS: GL INH.A is 1.57%.

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.

DateAmountChange
€2.55
+50%
Nov 14, 2025
€2.55
+50%
€1.70
+14.86%
Nov 15, 2024
€1.70
+14.86%
€1.48
+3,600%
Nov 17, 2023
€1.48
+3,600%
€0.04
-
Nov 11, 2022
€0.04
-
€0.04
-
Nov 12, 2021
€0.04
-
€0.04
-80%
Nov 13, 2020
€0.04
-80%
€0.20
-41.18%
Nov 15, 2019
€0.20
-41.18%
€0.34
+100%
Nov 16, 2018
€0.34
+100%
€0.17
-5.56%
Nov 17, 2017
€0.17
-5.56%
€0.18
-64.71%
Nov 11, 2016
€0.18
-64.71%
€0.51
+410%
Nov 13, 2015
€0.51
+410%
€0.10
-28.57%
Nov 14, 2014
€0.10
-28.57%
€0.14
+7.69%
Nov 15, 2013
€0.14
+7.69%
€0.13
+62.5%
Nov 16, 2012
€0.13
+62.5%
€0.08
+282.78%
Nov 11, 2011
€0.08
+282.78%
€0.02
-86.07%
Nov 12, 2010
€0.02
-86.07%
€0.15
+400%
Nov 13, 2009
€0.15
+400%
€0.03
+50%
Nov 14, 2008
€0.03
+50%
€0.02
-
Nov 16, 2007
€0.02
+100%
€0.01
-
Nov 15, 2004
€0.01
-
10Y Growth
17.46%
5Y Growth
129.56%
3Y Growth
299.48%
1Y Growth
50%

Community

FAQs

How much dividend does UNIDYNAMICFDS: GL INH.A pay?▼
Based on the current price and yield, the annualized dividend estimate for UNIDYNAMICFDS: GL INH.A is €2.55 per share.
What is the dividend yield of UNIDYNAMICFDS: GL INH.A?▼
The current dividend yield of UNIDYNAMICFDS: GL INH.A is 1.57%.
When does UNIDYNAMICFDS: GL INH.A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UNIDYNAMICFDS: GL INH.A is estimated for November 13, 2026.
When is the next dividend from UNIDYNAMICFDS: GL INH.A?▼
The next dividend payment from UNIDYNAMICFDS: GL INH.A is estimated for November 13, 2026.
How safe is the dividend of UNIDYNAMICFDS: GL INH.A?▼
UNIDYNAMICFDS: GL INH.A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 129.56%.
What is the dividend of UNIDYNAMICFDS: GL INH.A?▼
The latest recorded dividend from UNIDYNAMICFDS: GL INH.A was €2.55 per share.
When did I have to buy the shares of UNIDYNAMICFDS: GL INH.A to receive the previous dividend?▼
To receive the previous dividend from UNIDYNAMICFDS: GL INH.A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIDYNAMICFDS: GL INH.A pay the last dividend?▼
The last dividend payment from UNIDYNAMICFDS: GL INH.A was made on November 14, 2025.
What was the dividend of UNIDYNAMICFDS: GL INH.A in 2025?▼
UNIDYNAMICFDS: GL INH.A has recorded dividends totaling €2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.