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UNIVALUEFONDS: GLOBAL A N (UIVF.F) Dividend 2026

€173.18
+€0.22+0.13% Monday 00:00
Dividend Yield
1.67%
Dividend amount
€2.89
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIVALUEFONDS: GLOBAL A N (UIVF.F) dividends are paid annual. The latest dividend per share was €2.89 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €2.89 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The curreny dividend yield of UNIVALUEFONDS: GLOBAL A N (UIVF.F) is 1.67%.

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
€2.89
+20.92%
14 Nov 2025
€2.89
+20.92%
€2.39
-7%
15 Nov 2024
€2.39
-7%
€2.57
+301.56%
17 Nov 2023
€2.57
+301.56%
€0.64
+156%
11 Nov 2022
€0.64
+156%
€0.25
-
12 Nov 2021
€0.25
-
€0.25
-26.47%
13 Nov 2020
€0.25
-26.47%
€0.34
-43.33%
15 Nov 2019
€0.34
-43.33%
€0.6
-54.55%
16 Nov 2018
€0.6
-54.55%
€1.32
+164%
17 Nov 2017
€1.32
+164%
€0.5
-61.54%
11 Nov 2016
€0.5
-61.54%
€1.3
+319.35%
13 Nov 2015
€1.3
+319.35%
€0.31
-6.06%
14 Nov 2014
€0.31
-6.06%
€0.33
+10%
15 Nov 2013
€0.33
+10%
€0.3
+328.57%
16 Nov 2012
€0.3
+328.57%
€0.07
-45.78%
11 Nov 2011
€0.07
-45.78%
€0.13
-75.17%
12 Nov 2010
€0.13
-75.17%
€0.52
-37.35%
13 Nov 2009
€0.52
-37.35%
€0.83
+2,666.67%
14 Nov 2008
€0.83
+2,666.67%
€0.03
-
17 Nov 2006
€0.03
-
10Y Growth
19.18%
5Y Growth
63.15%
3Y Growth
3.99%
1Y Growth
N/A

Community

FAQ

How much dividend does UNIVALUEFONDS: GLOBAL A N pay?▼
UNIVALUEFONDS: GLOBAL A N pays an annual dividend of €2.89 per share, with a dividend yield of 1.67%.
What is the dividend yield of UNIVALUEFONDS: GLOBAL A N?▼
The current dividend yield of UNIVALUEFONDS: GLOBAL A N is 1.67%.
When does UNIVALUEFONDS: GLOBAL A N pay dividends?▼
UNIVALUEFONDS: GLOBAL A N pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UNIVALUEFONDS: GLOBAL A N?▼
The next dividend payment from UNIVALUEFONDS: GLOBAL A N is estimated for November 13, 2026.
How safe is the dividend of UNIVALUEFONDS: GLOBAL A N?▼
UNIVALUEFONDS: GLOBAL A N paid dividend every year within the last 17 years.
What is the dividend of UNIVALUEFONDS: GLOBAL A N?▼
UNIVALUEFONDS: GLOBAL A N currently pays a dividend of €2.89 per share.
When did I have to buy the shares of UNIVALUEFONDS: GLOBAL A N to receive the previous dividend?▼
To receive the previous dividend from UNIVALUEFONDS: GLOBAL A N, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIVALUEFONDS: GLOBAL A N pay the last dividend?▼
The last dividend payment from UNIVALUEFONDS: GLOBAL A N was made on November 14, 2025.
What was the dividend of UNIVALUEFONDS: GLOBAL A N in 2025?▼
In 2025, UNIVALUEFONDS: GLOBAL A N paid a total dividend of €2.89 per share.
In which currency does UNIVALUEFONDS: GLOBAL A N distribute the dividend?▼
UNIVALUEFONDS: GLOBAL A N distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer