Union Investment - UniValueFonds- Global -net- A (UIVF.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€189.59
+€0.57+0.3%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.89 | +20.92% | ||
Nov 14, 2025 | €2.89 | +20.92% | |
| €2.39 | -7% | ||
Nov 15, 2024 | €2.39 | -7% | |
| €2.57 | +301.56% | ||
Nov 17, 2023 | €2.57 | +301.56% | |
| €0.64 | +156% | ||
Nov 11, 2022 | €0.64 | +156% | |
| €0.25 | - | ||
Nov 12, 2021 | €0.25 | - | |
| €0.25 | -26.47% | ||
Nov 13, 2020 | €0.25 | -26.47% | |
| €0.34 | -43.33% | ||
Nov 15, 2019 | €0.34 | -43.33% | |
| €0.60 | -54.55% | ||
Nov 16, 2018 | €0.60 | -54.55% | |
| €1.32 | +164% | ||
Nov 17, 2017 | €1.32 | +164% | |
| €0.50 | -61.54% | ||
Nov 11, 2016 | €0.50 | -61.54% | |
| €1.30 | +319.35% | ||
Nov 13, 2015 | €1.30 | +319.35% | |
| €0.31 | -6.06% | ||
Nov 14, 2014 | €0.31 | -6.06% | |
| €0.33 | +10% | ||
Nov 15, 2013 | €0.33 | +10% | |
| €0.30 | +328.57% | ||
Nov 16, 2012 | €0.30 | +328.57% | |
| €0.07 | -45.78% | ||
Nov 11, 2011 | €0.07 | -45.78% | |
| €0.13 | -75.17% | ||
Nov 12, 2010 | €0.13 | -75.17% | |
| €0.52 | -37.35% | ||
Nov 13, 2009 | €0.52 | -37.35% | |
| €0.83 | - | ||
Nov 14, 2008 | €0.83 | +2,666.67% | |
| €0.03 | - | ||
Nov 17, 2006 | €0.03 | - | |
10Y Growth
8.32%
5Y Growth
63.15%
3Y Growth
65.29%
1Y Growth
20.92%
Community
FAQs
How much dividend does Union Investment - UniValueFonds- Global -net- A pay?▼
Based on the current price and yield, the annualized dividend estimate for Union Investment - UniValueFonds- Global -net- A is €2.90 per share.
What is the dividend yield of Union Investment - UniValueFonds- Global -net- A?▼
The current dividend yield of Union Investment - UniValueFonds- Global -net- A is 1.53%.
When does Union Investment - UniValueFonds- Global -net- A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Union Investment - UniValueFonds- Global -net- A is estimated for November 13, 2026.
When is the next dividend from Union Investment - UniValueFonds- Global -net- A?▼
The next dividend payment from Union Investment - UniValueFonds- Global -net- A is estimated for November 13, 2026.
How safe is the dividend of Union Investment - UniValueFonds- Global -net- A?▼
Union Investment - UniValueFonds- Global -net- A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 63.15%.
What is the dividend of Union Investment - UniValueFonds- Global -net- A?▼
The latest recorded dividend from Union Investment - UniValueFonds- Global -net- A was €2.89 per share.
When did I have to buy the shares of Union Investment - UniValueFonds- Global -net- A to receive the previous dividend?▼
To receive the previous dividend from Union Investment - UniValueFonds- Global -net- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Union Investment - UniValueFonds- Global -net- A pay the last dividend?▼
The last dividend payment from Union Investment - UniValueFonds- Global -net- A was made on November 14, 2025.
What was the dividend of Union Investment - UniValueFonds- Global -net- A in 2025?▼
Union Investment - UniValueFonds- Global -net- A has recorded dividends totaling €2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.