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

€223.15
+€0.43+0.19%Friday 00:00
Dividend Yield
1.56%
Dividend amount
€3.47
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIGLOBAL II A (UIVD.F). Dividend Frequency: annual. The latest recorded dividend from UNIGLOBAL II A was €3.47 per share. Last ex-date: November 13, 2025. The last dividend payment from UNIGLOBAL II A was made on November 14, 2025. The next dividend payment from UNIGLOBAL II A is estimated for November 13, 2026. Estimated next dividend amount: €3.47. The current dividend yield of UNIGLOBAL II A is 1.56%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

Community

FAQs

How much dividend does UNIGLOBAL II A pay?▼
Based on the current price and yield, the annualized dividend estimate for UNIGLOBAL II A is €3.48 per share.
What is the dividend yield of UNIGLOBAL II A?▼
The current dividend yield of UNIGLOBAL II A is 1.56%.
When does UNIGLOBAL II A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UNIGLOBAL II A is estimated for 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 5-year dividend growth of 23.66%.
What is the dividend of UNIGLOBAL II A?▼
The latest recorded dividend from UNIGLOBAL II A was €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?▼
UNIGLOBAL II A has recorded dividends totaling €3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.