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

€66.21
+€0.20+0.3% Friday 00:00
Dividend Yield
1.68%
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 current dividend yield of UNIEUROPA MID+SMALLCAPS (UIV3.F) is 1.68%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
16
NOV 27
Dividend Payment
Estimated
 
13
NOV 28
Dividend Ex
Estimated
 
14
NOV 28
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%
€0.30
-
13 Nov 2015
€0.30
-
€0.30
-14.29%
14 Nov 2014
€0.30
-14.29%
€0.35
+118.75%
15 Nov 2013
€0.35
+118.75%
€0.16
-46.67%
16 Nov 2012
€0.16
-46.67%
€0.30
+861.54%
11 Nov 2011
€0.30
+861.54%
€0.03
-79.2%
12 Nov 2010
€0.03
-79.2%
€0.15
-
13 Nov 2009
€0.15
-
10Y Growth
13.98%
5Y Growth
105.89%
3Y Growth
12.48%
1Y Growth
14.43%

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 1.68%.
What is the dividend yield of UNIEUROPA MID+SMALLCAPS?▼
The current dividend yield of UNIEUROPA MID+SMALLCAPS is 1.68%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.89%.
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.