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UNIEUROPA MID+SMALLCAPS (UIV3.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€65.36
-€0.83-1.25%Friday 00:00
Dividend Yield
1.7%
Dividend amount
€1.11
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIEUROPA MID+SMALLCAPS (UIV3.F). Dividend Frequency: annual. The latest recorded dividend from UNIEUROPA MID+SMALLCAPS was €1.11 per share. Last ex-date: November 13, 2025. The last dividend payment from UNIEUROPA MID+SMALLCAPS was made on November 14, 2025. The next dividend payment from UNIEUROPA MID+SMALLCAPS is estimated for November 13, 2026. Estimated next dividend amount: €1.11. The current dividend yield of UNIEUROPA MID+SMALLCAPS is 1.7%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 16, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 14, 2028
Dividend Payment
Estimated
 

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
€1.11
+14.43%
Nov 14, 2025
€1.11
+14.43%
€0.97
-5.83%
Nov 15, 2024
€0.97
-5.83%
€1.03
+32.05%
Nov 17, 2023
€1.03
+32.05%
€0.78
+2,500%
Nov 11, 2022
€0.78
+2,500%
€0.03
-
Nov 12, 2021
€0.03
-
€0.03
-89.66%
Nov 13, 2020
€0.03
-89.66%
€0.29
-14.71%
Nov 15, 2019
€0.29
-14.71%
€0.34
-26.09%
Nov 16, 2018
€0.34
-26.09%
€0.46
+187.5%
Nov 17, 2017
€0.46
+187.5%
€0.16
-46.67%
Nov 11, 2016
€0.16
-46.67%
€0.30
-
Nov 13, 2015
€0.30
-
€0.30
-14.29%
Nov 14, 2014
€0.30
-14.29%
€0.35
+118.75%
Nov 15, 2013
€0.35
+118.75%
€0.16
-46.67%
Nov 16, 2012
€0.16
-46.67%
€0.30
+861.54%
Nov 11, 2011
€0.30
+861.54%
€0.03
-79.2%
Nov 12, 2010
€0.03
-79.2%
€0.15
-
Nov 13, 2009
€0.15
-
10Y Growth
13.98%
5Y Growth
105.89%
3Y Growth
12.48%
1Y Growth
14.43%

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FAQs

How much dividend does UNIEUROPA MID+SMALLCAPS pay?▼
Based on the current price and yield, the annualized dividend estimate for UNIEUROPA MID+SMALLCAPS is €1.11 per share.
What is the dividend yield of UNIEUROPA MID+SMALLCAPS?▼
The current dividend yield of UNIEUROPA MID+SMALLCAPS is 1.7%.
When does UNIEUROPA MID+SMALLCAPS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UNIEUROPA MID+SMALLCAPS is estimated for November 13, 2026.
When is the next dividend from UNIEUROPA MID+SMALLCAPS?▼
The next dividend payment from UNIEUROPA MID+SMALLCAPS is estimated for November 13, 2026.
How safe is the dividend of UNIEUROPA MID+SMALLCAPS?▼
UNIEUROPA MID+SMALLCAPS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 105.89%.
What is the dividend of UNIEUROPA MID+SMALLCAPS?▼
The latest recorded dividend from UNIEUROPA MID+SMALLCAPS was €1.11 per share.
When did I have to buy the shares of UNIEUROPA MID+SMALLCAPS to receive the previous dividend?▼
To receive the previous dividend from UNIEUROPA MID+SMALLCAPS, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIEUROPA MID+SMALLCAPS pay the last dividend?▼
The last dividend payment from UNIEUROPA MID+SMALLCAPS was made on November 14, 2025.
What was the dividend of UNIEUROPA MID+SMALLCAPS in 2025?▼
UNIEUROPA MID+SMALLCAPS has recorded dividends totaling €1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.