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COMMODITIES-INV.UNICOMMO. (UNO5.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.56
+€0.95+1.07%Monday 00:00
Dividend Yield
2.01%
Dividend amount
€1.78
Last ex-date
May 13, 2026
Last pay date
May 14, 2026

Summary

COMMODITIES-INV.UNICOMMO. (UNO5.F). Dividend Frequency: annual. The latest recorded dividend from COMMODITIES-INV.UNICOMMO. was €1.78 per share. Last ex-date: May 13, 2026. The last dividend payment from COMMODITIES-INV.UNICOMMO. was made on May 14, 2026. The next dividend payment from COMMODITIES-INV.UNICOMMO. is estimated for May 14, 2027. Estimated next dividend amount: €1.78. The current dividend yield of COMMODITIES-INV.UNICOMMO. is 2.01%.

Upcoming

May 13, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 
May 16, 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
· YTD€1.78
-
May 14, 2026
€1.78
+81.63%
€0.98
+11.36%
May 16, 2025
€0.98
+11.36%
€0.88
-22.12%
May 17, 2024
€0.88
-22.12%
€1.13
+276.67%
May 12, 2023
€1.13
+276.67%
€0.30
-
May 13, 2022
€0.30
+900%
€0.03
-80%
May 15, 2020
€0.03
-80%
€0.15
-48.28%
May 17, 2019
€0.15
-48.28%
€0.29
-
May 10, 2018
€0.29
-90.1%
€2.93
-10.4%
May 15, 2009
€2.93
-10.4%
€3.27
+105.66%
May 16, 2008
€3.27
+105.66%
€1.59
-
May 11, 2007
€1.59
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.35%
1Y Growth
81.63%

Community

FAQs

How much dividend does COMMODITIES-INV.UNICOMMO. pay?▼
Based on the current price and yield, the annualized dividend estimate for COMMODITIES-INV.UNICOMMO. is €1.80 per share.
What is the dividend yield of COMMODITIES-INV.UNICOMMO.?▼
The current dividend yield of COMMODITIES-INV.UNICOMMO. is 2.01%.
When does COMMODITIES-INV.UNICOMMO. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from COMMODITIES-INV.UNICOMMO. is estimated for May 14, 2027.
When is the next dividend from COMMODITIES-INV.UNICOMMO.?▼
The next dividend payment from COMMODITIES-INV.UNICOMMO. is estimated for May 14, 2027.
How safe is the dividend of COMMODITIES-INV.UNICOMMO.?▼
COMMODITIES-INV.UNICOMMO. has raised its dividend for 1 consecutive years.
What is the dividend of COMMODITIES-INV.UNICOMMO.?▼
The latest recorded dividend from COMMODITIES-INV.UNICOMMO. was €1.78 per share.
When did I have to buy the shares of COMMODITIES-INV.UNICOMMO. to receive the previous dividend?▼
To receive the previous dividend from COMMODITIES-INV.UNICOMMO., you needed to own the shares before the ex-dividend date of May 13, 2026.
When did COMMODITIES-INV.UNICOMMO. pay the last dividend?▼
The last dividend payment from COMMODITIES-INV.UNICOMMO. was made on May 14, 2026.
What was the dividend of COMMODITIES-INV.UNICOMMO. in 2025?▼
COMMODITIES-INV.UNICOMMO. has recorded dividends totaling €0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.