Union Investment - UniEuroKapital -net- (UI3W.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€40.24
-€0.05-0.12% Thursday 00:00
Dividend Yield
1.12%
Dividend amount
€0.45
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

Union Investment - UniEuroKapital -net- (UI3W.STU) dividends are paid annual. The latest dividend per share was €0.45 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €0.45 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of Union Investment - UniEuroKapital -net- (UI3W.STU) is 1.12%.

Upcoming

Past

DateAmountChange
€0.45
+80%
14 Nov 2025
€0.45
+80%
€0.25
+400%
15 Nov 2024
€0.25
+400%
€0.05
-
17 Nov 2023
€0.05
-
€0.05
-
11 Nov 2022
€0.05
-
€0.05
-
12 Nov 2021
€0.05
-
€0.05
-68.75%
13 Nov 2020
€0.05
-68.75%
€0.16
-38.46%
15 Nov 2019
€0.16
-38.46%
€0.26
-
16 Nov 2018
€0.26
-
€0.26
-40.91%
17 Nov 2017
€0.26
-40.91%
€0.44
-25.42%
11 Nov 2016
€0.44
-25.42%
€0.59
+7.27%
13 Nov 2015
€0.59
+7.27%
€0.55
-16.67%
14 Nov 2014
€0.55
-16.67%
€0.66
-1.49%
15 Nov 2013
€0.66
-1.49%
€0.67
-25.56%
16 Nov 2012
€0.67
-25.56%
€0.90
-9.62%
11 Nov 2011
€0.90
-9.62%
€1.00
-3.32%
12 Nov 2010
€1.00
-3.32%
€1.03
-12.71%
13 Nov 2009
€1.03
-12.71%
€1.18
+5.36%
14 Nov 2008
€1.18
+5.36%
€1.12
+4.67%
16 Nov 2007
€1.12
+4.67%
€1.07
-10.08%
17 Nov 2006
€1.07
-10.08%
10Y Growth
-2.67%
5Y Growth
55.18%
3Y Growth
108.01%
1Y Growth
80%

Community

FAQ

How much dividend does Union Investment - UniEuroKapital -net- pay?
Union Investment - UniEuroKapital -net- pays an annual dividend of €0.45 per share, with a dividend yield of 1.12%.
What is the dividend yield of Union Investment - UniEuroKapital -net-?
The current dividend yield of Union Investment - UniEuroKapital -net- is 1.12%.
When does Union Investment - UniEuroKapital -net- pay dividends?
Union Investment - UniEuroKapital -net- pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Union Investment - UniEuroKapital -net-?
The next dividend payment from Union Investment - UniEuroKapital -net- is estimated for November 13, 2026.
How safe is the dividend of Union Investment - UniEuroKapital -net-?
Union Investment - UniEuroKapital -net- has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.18%.
What is the dividend of Union Investment - UniEuroKapital -net-?
Union Investment - UniEuroKapital -net- currently pays a dividend of €0.45 per share.
When did I have to buy the shares of Union Investment - UniEuroKapital -net- to receive the previous dividend?
To receive the previous dividend from Union Investment - UniEuroKapital -net-, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Union Investment - UniEuroKapital -net- pay the last dividend?
The last dividend payment from Union Investment - UniEuroKapital -net- was made on November 14, 2025.
What was the dividend of Union Investment - UniEuroKapital -net- in 2025?
In 2025, Union Investment - UniEuroKapital -net- paid a total dividend of €0.45 per share.
In which currency does Union Investment - UniEuroKapital -net- distribute the dividend?
Union Investment - UniEuroKapital -net- distributes its dividends in EUR.