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

€114.48
+€0.31+0.27%Friday 00:00
Dividend Yield
1.42%
Dividend amount
€1.62
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

Union Investment - UniFonds -net (UI4M.STU). Dividend Frequency: annual. The latest recorded dividend from Union Investment - UniFonds -net was €1.62 per share. Last ex-date: November 13, 2025. The last dividend payment from Union Investment - UniFonds -net was made on November 14, 2025. The next dividend payment from Union Investment - UniFonds -net is estimated for November 13, 2026. Estimated next dividend amount: €1.62. The current dividend yield of Union Investment - UniFonds -net is 1.42%.

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

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FAQs

How much dividend does Union Investment - UniFonds -net pay?▼
Based on the current price and yield, the annualized dividend estimate for Union Investment - UniFonds -net is €1.62 per share.
What is the dividend yield of Union Investment - UniFonds -net?▼
The current dividend yield of Union Investment - UniFonds -net is 1.42%.
When does Union Investment - UniFonds -net pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Union Investment - UniFonds -net is estimated for 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 5-year dividend growth of 100.5%.
What is the dividend of Union Investment - UniFonds -net?▼
The latest recorded dividend from Union Investment - UniFonds -net was €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?▼
Union Investment - UniFonds -net has recorded dividends totaling €1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.