Union Investment - UniFonds -net (UI4M.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.55
-€0.49-0.41% Monday 00:00
Dividend Yield
1.36%
Dividend amount
€1.62
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

Union Investment - UniFonds -net (UI4M.STU) dividends are paid annual. The latest dividend per share was €1.62 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.62 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of Union Investment - UniFonds -net (UI4M.STU) is 1.36%.

Upcoming

Past

DateAmountChange
€1.62
+25.58%
14 Nov 2025
€1.62
+25.58%
€1.29
-5.15%
15 Nov 2024
€1.29
-5.15%
€1.36
+172%
17 Nov 2023
€1.36
+172%
€0.50
+900%
11 Nov 2022
€0.50
+900%
€0.05
-
12 Nov 2021
€0.05
-
€0.05
-80.77%
13 Nov 2020
€0.05
-80.77%
€0.26
-57.38%
15 Nov 2019
€0.26
-50%
€0.61
-19.74%
16 Nov 2018
€0.52
+477.78%
03 Jan 2018
€0.09
-88.16%
€0.76
-40.63%
17 Nov 2017
€0.76
-40.63%
€1.28
-12.33%
11 Nov 2016
€1.28
-12.33%
€1.46
+24.79%
13 Nov 2015
€1.46
+24.79%
€1.17
-2.5%
14 Nov 2014
€1.17
-2.5%
€1.20
+6.19%
15 Nov 2013
€1.20
+6.19%
€1.13
+18.32%
16 Nov 2012
€1.13
+18.32%
€0.96
+96.92%
11 Nov 2011
€0.96
+96.92%
€0.48
-50.21%
12 Nov 2010
€0.48
-50.21%
€0.97
-13.21%
13 Nov 2009
€0.97
-13.21%
€1.12
+77.43%
14 Nov 2008
€1.12
+77.43%
€0.63
+33.21%
16 Nov 2007
€0.63
+33.21%
10Y Growth
1.05%
5Y Growth
100.5%
3Y Growth
47.97%
1Y Growth
25.58%

Community

FAQ

How much dividend does Union Investment - UniFonds -net pay?
Union Investment - UniFonds -net pays an annual dividend of €1.61 per share, with a dividend yield of 1.36%.
What is the dividend yield of Union Investment - UniFonds -net?
The current dividend yield of Union Investment - UniFonds -net is 1.36%.
When does Union Investment - UniFonds -net pay dividends?
Union Investment - UniFonds -net pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Union Investment - UniFonds -net?
The next dividend payment from Union Investment - UniFonds -net is estimated for November 13, 2026.
How safe is the dividend of Union Investment - UniFonds -net?
Union Investment - UniFonds -net has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.5%.
What is the dividend of Union Investment - UniFonds -net?
Union Investment - UniFonds -net currently pays a dividend of €1.62 per share.
When did I have to buy the shares of Union Investment - UniFonds -net to receive the previous dividend?
To receive the previous dividend from Union Investment - UniFonds -net, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Union Investment - UniFonds -net pay the last dividend?
The last dividend payment from Union Investment - UniFonds -net was made on November 14, 2025.
What was the dividend of Union Investment - UniFonds -net in 2025?
In 2025, Union Investment - UniFonds -net paid a total dividend of €1.62 per share.
In which currency does Union Investment - UniFonds -net distribute the dividend?
Union Investment - UniFonds -net distributes its dividends in EUR.