Union Investment - UniDynamicFonds- Global- A (UI3L.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€170.59
+€1.60+0.95%Monday 00:00
Dividend Yield
1.51%
Dividend amount
€2.55
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

Union Investment - UniDynamicFonds- Global- A (UI3L.STU) dividends are paid annual. The latest dividend per share was €2.55 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €2.55 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of Union Investment - UniDynamicFonds- Global- A (UI3L.STU) is 1.51%.

Upcoming

Past

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
+100%
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 Union Investment - UniDynamicFonds- Global- A pay?▼
Union Investment - UniDynamicFonds- Global- A pays an annual dividend of €2.57 per share, with a dividend yield of 1.51%.
What is the dividend yield of Union Investment - UniDynamicFonds- Global- A?▼
The current dividend yield of Union Investment - UniDynamicFonds- Global- A is 1.51%.
When does Union Investment - UniDynamicFonds- Global- A pay dividends?▼
Union Investment - UniDynamicFonds- Global- A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Union Investment - UniDynamicFonds- Global- A?▼
The next dividend payment from Union Investment - UniDynamicFonds- Global- A is estimated for November 13, 2026.
How safe is the dividend of Union Investment - UniDynamicFonds- Global- A?▼
Union Investment - UniDynamicFonds- Global- A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 129.56%.
What is the dividend of Union Investment - UniDynamicFonds- Global- A?▼
Union Investment - UniDynamicFonds- Global- A currently pays a dividend of €2.55 per share.
When did I have to buy the shares of Union Investment - UniDynamicFonds- Global- A to receive the previous dividend?▼
To receive the previous dividend from Union Investment - UniDynamicFonds- Global- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Union Investment - UniDynamicFonds- Global- A pay the last dividend?▼
The last dividend payment from Union Investment - UniDynamicFonds- Global- A was made on November 14, 2025.
What was the dividend of Union Investment - UniDynamicFonds- Global- A in 2025?▼
In 2025, Union Investment - UniDynamicFonds- Global- A paid a total dividend of €2.55 per share.
In which currency does Union Investment - UniDynamicFonds- Global- A distribute the dividend?▼
Union Investment - UniDynamicFonds- Global- A distributes its dividends in EUR.