Union Investment - UniDividendenAss- A (UIV5.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.79
+€0.06+0.08%Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
€2.91
Last ex-date
May 13, 2026
Last pay date
May 14, 2026

Summary

Union Investment - UniDividendenAss- A (UIV5.STU) dividends are paid annual. The latest dividend per share was €2.91 with an ex date of May 13, 2026 and a payment date of May 14, 2026. The next dividend per share will be €2.91 with an ex date of May 13, 2027 and a payment date of May 14, 2027. The current dividend yield of Union Investment - UniDividendenAss- A (UIV5.STU) is 3.89%.

Upcoming

Past

DateAmountChange
€2.91
+19.26%
May 14, 2026
€2.91
+19.26%
€2.44
+9.42%
May 16, 2025
€2.44
+9.42%
€2.23
+22.53%
May 17, 2024
€2.23
+22.53%
€1.82
-1.09%
May 12, 2023
€1.82
-1.09%
€1.84
+31.43%
May 13, 2022
€1.84
+31.43%
€1.40
+11.11%
May 13, 2021
€1.40
+11.11%
€1.26
-14.86%
May 15, 2020
€1.26
-14.86%
€1.48
-6.33%
May 17, 2019
€1.48
-6.33%
€1.58
-
May 10, 2018
€1.58
-
€1.58
-21.78%
May 12, 2017
€1.58
-21.78%
€2.02
+7.45%
May 13, 2016
€2.02
+7.45%
€1.88
-1.05%
May 14, 2015
€1.88
-1.05%
€1.90
-
May 16, 2014
€1.90
-
€1.90
+19.5%
May 17, 2013
€1.90
+19.5%
€1.59
+55.88%
May 11, 2012
€1.59
+55.88%
€1.02
-17.74%
May 13, 2011
€1.02
-17.74%
€1.24
-27.06%
May 13, 2010
€1.24
-27.06%
€1.70
-41.18%
May 15, 2009
€1.70
-41.18%
€2.89
-0.69%
May 16, 2008
€2.89
-0.69%
€2.91
+12.36%
May 11, 2007
€2.91
+12.36%
10Y Growth
3.72%
5Y Growth
15.76%
3Y Growth
16.93%
1Y Growth
19.26%

Community

FAQs

How much dividend does Union Investment - UniDividendenAss- A pay?▼
Union Investment - UniDividendenAss- A pays an annual dividend of €2.91 per share, with a dividend yield of 3.89%.
What is the dividend yield of Union Investment - UniDividendenAss- A?▼
The current dividend yield of Union Investment - UniDividendenAss- A is 3.89%.
When does Union Investment - UniDividendenAss- A pay dividends?▼
Union Investment - UniDividendenAss- A pays dividends annual. The next payment is expected on May 14, 2027.
When is the next dividend from Union Investment - UniDividendenAss- A?▼
The next dividend payment from Union Investment - UniDividendenAss- A is estimated for May 14, 2027.
How safe is the dividend of Union Investment - UniDividendenAss- A?▼
Union Investment - UniDividendenAss- A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of Union Investment - UniDividendenAss- A?▼
Union Investment - UniDividendenAss- A currently pays a dividend of €2.91 per share.
When did I have to buy the shares of Union Investment - UniDividendenAss- A to receive the previous dividend?▼
To receive the previous dividend from Union Investment - UniDividendenAss- A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Union Investment - UniDividendenAss- A pay the last dividend?▼
The last dividend payment from Union Investment - UniDividendenAss- A was made on May 14, 2026.
What was the dividend of Union Investment - UniDividendenAss- A in 2025?▼
In 2025, Union Investment - UniDividendenAss- A paid a total dividend of €2.44 per share.
In which currency does Union Investment - UniDividendenAss- A distribute the dividend?▼
Union Investment - UniDividendenAss- A distributes its dividends in EUR.