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UniFavorit: Aktien -net Fonds (UI44.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€197.55
-€0.54-0.27% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
€3.08
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UniFavorit: Aktien -net Fonds (UI44.STU) dividends are paid annual. The latest dividend per share was €3.08 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €3.08 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniFavorit: Aktien -net Fonds (UI44.STU) is 1.55%.

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
€3.08
+41.94%
14 Nov 2025
€3.08
+41.94%
€2.17
+5.85%
15 Nov 2024
€2.17
+5.85%
€2.05
+156.25%
17 Nov 2023
€2.05
+156.25%
€0.80
-20%
11 Nov 2022
€0.80
-20%
€1.00
+11.11%
12 Nov 2021
€1.00
+11.11%
€0.90
-
13 Nov 2020
€0.90
-
€0.90
-31.82%
15 Nov 2019
€0.90
-28%
€1.32
+103.08%
16 Nov 2018
€1.25
+1,685.71%
03 Jan 2018
€0.07
-89.23%
€0.65
+150%
17 Nov 2017
€0.65
+150%
€0.26
-57.38%
11 Nov 2016
€0.26
-57.38%
€0.61
+6,000%
13 Nov 2015
€0.61
+6,000%
€0.01
-85.71%
14 Nov 2014
€0.01
-85.71%
€0.07
+133.33%
15 Nov 2013
€0.07
+133.33%
€0.03
-
16 Nov 2012
€0.03
-
€0.03
-3.64%
11 Nov 2011
€0.03
-3.64%
€0.03
-59.01%
12 Nov 2010
€0.03
-59.01%
€0.08
-85.42%
13 Nov 2009
€0.08
-85.42%
€0.52
-
14 Nov 2008
€0.52
-
10Y Growth
17.58%
5Y Growth
27.9%
3Y Growth
56.73%
1Y Growth
41.94%

Community

FAQ

How much dividend does UniFavorit: Aktien -net Fonds pay?▼
UniFavorit: Aktien -net Fonds pays an annual dividend of €3.07 per share, with a dividend yield of 1.55%.
What is the dividend yield of UniFavorit: Aktien -net Fonds?▼
The current dividend yield of UniFavorit: Aktien -net Fonds is 1.55%.
When does UniFavorit: Aktien -net Fonds pay dividends?▼
UniFavorit: Aktien -net Fonds pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniFavorit: Aktien -net Fonds?▼
The next dividend payment from UniFavorit: Aktien -net Fonds is estimated for November 13, 2026.
How safe is the dividend of UniFavorit: Aktien -net Fonds?▼
UniFavorit: Aktien -net Fonds has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.9%.
What is the dividend of UniFavorit: Aktien -net Fonds?▼
UniFavorit: Aktien -net Fonds currently pays a dividend of €3.08 per share.
When did I have to buy the shares of UniFavorit: Aktien -net Fonds to receive the previous dividend?▼
To receive the previous dividend from UniFavorit: Aktien -net Fonds, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniFavorit: Aktien -net Fonds pay the last dividend?▼
The last dividend payment from UniFavorit: Aktien -net Fonds was made on November 14, 2025.
What was the dividend of UniFavorit: Aktien -net Fonds in 2025?▼
In 2025, UniFavorit: Aktien -net Fonds paid a total dividend of €3.08 per share.
In which currency does UniFavorit: Aktien -net Fonds distribute the dividend?▼
UniFavorit: Aktien -net Fonds distributes its dividends in EUR.