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UNIEUROPA MID+SMALLCAPS (UIV3.F) Dividend 2026

€65.08
+€0.39+0.61% Tuesday 00:00
Dividend Yield
1.71%
Dividend amount
€1.11
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIEUROPA MID+SMALLCAPS (UIV3.F) dividends are paid annual. The latest dividend per share was €1.11 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.11 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The curreny dividend yield of UNIEUROPA MID+SMALLCAPS (UIV3.F) is 1.71%.

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
€1.11
+14.43%
14 Nov 2025
€1.11
+14.43%
€0.97
-5.83%
15 Nov 2024
€0.97
-5.83%
€1.03
+32.05%
17 Nov 2023
€1.03
+32.05%
€0.78
+2,500%
11 Nov 2022
€0.78
+2,500%
€0.03
-
12 Nov 2021
€0.03
-
€0.03
-89.66%
13 Nov 2020
€0.03
-89.66%
€0.29
-14.71%
15 Nov 2019
€0.29
-14.71%
€0.34
-26.09%
16 Nov 2018
€0.34
-26.09%
€0.46
+187.5%
17 Nov 2017
€0.46
+187.5%
€0.16
-46.67%
11 Nov 2016
€0.16
-46.67%
€0.3
-
13 Nov 2015
€0.3
-
€0.3
-14.29%
14 Nov 2014
€0.3
-14.29%
€0.35
+118.75%
15 Nov 2013
€0.35
+118.75%
€0.16
-46.67%
16 Nov 2012
€0.16
-46.67%
€0.3
+861.54%
11 Nov 2011
€0.3
+861.54%
€0.03
-79.2%
12 Nov 2010
€0.03
-79.2%
€0.15
-
13 Nov 2009
€0.15
-
10Y Growth
21.37%
5Y Growth
105.89%
3Y Growth
2.52%
1Y Growth
N/A

Community

FAQ

How much dividend does UNIEUROPA MID+SMALLCAPS pay?▼
UNIEUROPA MID+SMALLCAPS pays an annual dividend of €1.11 per share, with a dividend yield of 1.71%.
What is the dividend yield of UNIEUROPA MID+SMALLCAPS?▼
The current dividend yield of UNIEUROPA MID+SMALLCAPS is 1.71%.
When does UNIEUROPA MID+SMALLCAPS pay dividends?▼
UNIEUROPA MID+SMALLCAPS pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 16 years.
What is the dividend of UNIEUROPA MID+SMALLCAPS?▼
UNIEUROPA MID+SMALLCAPS currently pays a dividend of €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?▼
In 2025, UNIEUROPA MID+SMALLCAPS paid a total dividend of €1.11 per share.
In which currency does UNIEUROPA MID+SMALLCAPS distribute the dividend?▼
UNIEUROPA MID+SMALLCAPS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer