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UNIGLOBAL II A (UIVD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€214.50
-€0.70-0.33% Friday 00:00
Dividend Yield
1.62%
Dividend amount
€3.47
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIGLOBAL II A (UIVD.F) dividends are paid annual. The latest dividend per share was €3.47 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €3.47 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UNIGLOBAL II A (UIVD.F) is 1.62%.

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
€3.47
+37.15%
14 Nov 2025
€3.47
+37.15%
€2.53
+5.42%
15 Nov 2024
€2.53
+5.42%
€2.40
+100%
17 Nov 2023
€2.40
+100%
€1.20
-
11 Nov 2022
€1.20
-
€1.20
-
12 Nov 2021
€1.20
-
€1.20
+9.09%
13 Nov 2020
€1.20
+9.09%
€1.10
+10%
17 May 2019
€1.10
+10%
€1.00
-
10 May 2018
€1.00
-
€1.00
-
12 May 2017
€1.00
-
€1.00
+233.33%
13 May 2016
€1.00
+233.33%
€0.30
-
14 May 2015
€0.30
-
€0.30
+200%
16 May 2014
€0.30
+200%
€0.10
-
17 May 2013
€0.10
-
10Y Growth
27.74%
5Y Growth
23.66%
3Y Growth
42.47%
1Y Growth
37.15%

Community

FAQ

How much dividend does UNIGLOBAL II A pay?▼
UNIGLOBAL II A pays an annual dividend of €3.47 per share, with a dividend yield of 1.62%.
What is the dividend yield of UNIGLOBAL II A?▼
The current dividend yield of UNIGLOBAL II A is 1.62%.
When does UNIGLOBAL II A pay dividends?▼
UNIGLOBAL II A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UNIGLOBAL II A?▼
The next dividend payment from UNIGLOBAL II A is estimated for November 13, 2026.
How safe is the dividend of UNIGLOBAL II A?▼
UNIGLOBAL II A has raised its dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.66%.
What is the dividend of UNIGLOBAL II A?▼
UNIGLOBAL II A currently pays a dividend of €3.47 per share.
When did I have to buy the shares of UNIGLOBAL II A to receive the previous dividend?▼
To receive the previous dividend from UNIGLOBAL II A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIGLOBAL II A pay the last dividend?▼
The last dividend payment from UNIGLOBAL II A was made on November 14, 2025.
What was the dividend of UNIGLOBAL II A in 2025?▼
In 2025, UNIGLOBAL II A paid a total dividend of €3.47 per share.
In which currency does UNIGLOBAL II A distribute the dividend?▼
UNIGLOBAL II A distributes its dividends in EUR.