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UNIDYNAMICFDS: GL.INH.N.A (UIVC.F) Dividend 2026

€94.84
+€0.61+0.65% Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
€1.59
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIDYNAMICFDS: GL.INH.N.A (UIVC.F) dividends are paid annual. The latest dividend per share was €1.59 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.59 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The curreny dividend yield of UNIDYNAMICFDS: GL.INH.N.A (UIVC.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
 

Past

DateAmountChange
€1.59
+48.6%
14 Nov 2025
€1.59
+48.6%
€1.07
+15.05%
15 Nov 2024
€1.07
+15.05%
€0.93
+3,000%
17 Nov 2023
€0.93
+3,000%
€0.03
-
11 Nov 2022
€0.03
-
€0.03
-
12 Nov 2021
€0.03
-
€0.03
-76.92%
13 Nov 2020
€0.03
-76.92%
€0.13
-40.91%
15 Nov 2019
€0.13
-40.91%
€0.22
+100%
16 Nov 2018
€0.22
+100%
€0.11
-8.33%
17 Nov 2017
€0.11
-8.33%
€0.12
-40%
11 Nov 2016
€0.12
-40%
€0.2
+233.33%
13 Nov 2015
€0.2
+233.33%
€0.06
-33.33%
14 Nov 2014
€0.06
-33.33%
€0.09
+12.5%
15 Nov 2013
€0.09
+12.5%
€0.08
+60%
16 Nov 2012
€0.08
+60%
€0.05
+287.6%
11 Nov 2011
€0.05
+287.6%
€0.01
-74.2%
12 Nov 2010
€0.01
-74.2%
€0.05
+400%
13 Nov 2009
€0.05
+400%
€0.01
-
14 Nov 2008
€0.01
-
10Y Growth
29.49%
5Y Growth
121.24%
3Y Growth
19.57%
1Y Growth
N/A

Community

FAQ

How much dividend does UNIDYNAMICFDS: GL.INH.N.A pay?▼
UNIDYNAMICFDS: GL.INH.N.A pays an annual dividend of €1.59 per share, with a dividend yield of 1.68%.
What is the dividend yield of UNIDYNAMICFDS: GL.INH.N.A?▼
The current dividend yield of UNIDYNAMICFDS: GL.INH.N.A is 1.68%.
When does UNIDYNAMICFDS: GL.INH.N.A pay dividends?▼
UNIDYNAMICFDS: GL.INH.N.A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UNIDYNAMICFDS: GL.INH.N.A?▼
The next dividend payment from UNIDYNAMICFDS: GL.INH.N.A is estimated for November 13, 2026.
How safe is the dividend of UNIDYNAMICFDS: GL.INH.N.A?▼
UNIDYNAMICFDS: GL.INH.N.A paid dividend every year within the last 17 years.
What is the dividend of UNIDYNAMICFDS: GL.INH.N.A?▼
UNIDYNAMICFDS: GL.INH.N.A currently pays a dividend of €1.59 per share.
When did I have to buy the shares of UNIDYNAMICFDS: GL.INH.N.A to receive the previous dividend?▼
To receive the previous dividend from UNIDYNAMICFDS: GL.INH.N.A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIDYNAMICFDS: GL.INH.N.A pay the last dividend?▼
The last dividend payment from UNIDYNAMICFDS: GL.INH.N.A was made on November 14, 2025.
What was the dividend of UNIDYNAMICFDS: GL.INH.N.A in 2025?▼
In 2025, UNIDYNAMICFDS: GL.INH.N.A paid a total dividend of €1.59 per share.
In which currency does UNIDYNAMICFDS: GL.INH.N.A distribute the dividend?▼
UNIDYNAMICFDS: GL.INH.N.A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer