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

€91.50
-€1.00-1.08% Tuesday 00:00
Dividend Yield
1.95%
Dividend amount
€1.78
Last ex-date
May 13, 2026
Last pay date
May 14, 2026

Summary

COMMODITIES-INV.UNICOMMO. (UNO5.F) dividends are paid annual. The latest dividend per share was €1.78 with an ex date of May 13, 2026 and a payment date of May 14, 2026. The next dividend per share will be €1.78 with an ex date of May 13, 2027 and a payment date of May 14, 2027. The current dividend yield of COMMODITIES-INV.UNICOMMO. (UNO5.F) is 1.95%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
16
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.78
+81.63%
14 May 2026
€1.78
+81.63%
€0.98
+11.36%
16 May 2025
€0.98
+11.36%
€0.88
-22.12%
17 May 2024
€0.88
-22.12%
€1.13
+276.67%
12 May 2023
€1.13
+276.67%
€0.30
+900%
13 May 2022
€0.30
+900%
€0.03
-80%
15 May 2020
€0.03
-80%
€0.15
-48.28%
17 May 2019
€0.15
-48.28%
€0.29
-90.1%
10 May 2018
€0.29
-90.1%
€2.93
-10.4%
15 May 2009
€2.93
-10.4%
€3.27
+105.66%
16 May 2008
€3.27
+105.66%
€1.59
-
11 May 2007
€1.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.35%
1Y Growth
81.63%

Community

FAQ

How much dividend does COMMODITIES-INV.UNICOMMO. pay?▼
COMMODITIES-INV.UNICOMMO. pays an annual dividend of €1.78 per share, with a dividend yield of 1.95%.
What is the dividend yield of COMMODITIES-INV.UNICOMMO.?▼
The current dividend yield of COMMODITIES-INV.UNICOMMO. is 1.95%.
When does COMMODITIES-INV.UNICOMMO. pay dividends?▼
COMMODITIES-INV.UNICOMMO. pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of COMMODITIES-INV.UNICOMMO.?▼
COMMODITIES-INV.UNICOMMO. currently pays a dividend of €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?▼
In 2025, COMMODITIES-INV.UNICOMMO. paid a total dividend of €0.98 per share.
In which currency does COMMODITIES-INV.UNICOMMO. distribute the dividend?▼
COMMODITIES-INV.UNICOMMO. distributes its dividends in EUR.