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UNIDYNAMICFDS: GL.INH.N.A (UIVC.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.31
+€0.69+0.66%Friday 00:00
Dividend Yield
1.51%
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 current dividend yield of UNIDYNAMICFDS: GL.INH.N.A (UIVC.F) is 1.51%.

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

DateAmountChange
€1.59
+48.6%
Nov 14, 2025
€1.59
+48.6%
€1.07
+15.05%
Nov 15, 2024
€1.07
+15.05%
€0.93
+3,000%
Nov 17, 2023
€0.93
+3,000%
€0.03
-
Nov 11, 2022
€0.03
-
€0.03
-
Nov 12, 2021
€0.03
-
€0.03
-76.92%
Nov 13, 2020
€0.03
-76.92%
€0.13
-40.91%
Nov 15, 2019
€0.13
-40.91%
€0.22
+100%
Nov 16, 2018
€0.22
+100%
€0.11
-8.33%
Nov 17, 2017
€0.11
-8.33%
€0.12
-40%
Nov 11, 2016
€0.12
-40%
€0.20
+233.33%
Nov 13, 2015
€0.20
+233.33%
€0.06
-33.33%
Nov 14, 2014
€0.06
-33.33%
€0.09
+12.5%
Nov 15, 2013
€0.09
+12.5%
€0.08
+60%
Nov 16, 2012
€0.08
+60%
€0.05
+287.6%
Nov 11, 2011
€0.05
+287.6%
€0.01
-74.2%
Nov 12, 2010
€0.01
-74.2%
€0.05
+400%
Nov 13, 2009
€0.05
+400%
€0.01
-
Nov 14, 2008
€0.01
-
10Y Growth
23.04%
5Y Growth
121.24%
3Y Growth
275.63%
1Y Growth
48.6%

Community

FAQs

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 1.51%.
What is the dividend yield of UNIDYNAMICFDS: GL.INH.N.A?▼
The current dividend yield of UNIDYNAMICFDS: GL.INH.N.A is 1.51%.
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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.24%.
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.