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UNIVALUEFONDS: GLOBAL A (UNOJ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€190.53
-€0.02-0.01% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
€2.94
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UNIVALUEFONDS: GLOBAL A (UNOJ.F) dividends are paid annual. The latest dividend per share was €2.94 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €2.94 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UNIVALUEFONDS: GLOBAL A (UNOJ.F) is 1.54%.

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
€2.94
+21.49%
14 Nov 2025
€2.94
+21.49%
€2.42
-6.92%
15 Nov 2024
€2.42
-6.92%
€2.60
+147.62%
17 Nov 2023
€2.60
+147.62%
€1.05
+238.71%
11 Nov 2022
€1.05
+238.71%
€0.31
-
12 Nov 2021
€0.31
-
€0.31
-54.41%
13 Nov 2020
€0.31
-54.41%
€0.68
+13.33%
15 Nov 2019
€0.68
+13.33%
€0.60
-57.75%
16 Nov 2018
€0.60
-57.75%
€1.42
+178.43%
17 Nov 2017
€1.42
+178.43%
€0.51
-64.34%
11 Nov 2016
€0.51
-64.34%
€1.43
+346.87%
13 Nov 2015
€1.43
+346.88%
€0.32
-5.88%
14 Nov 2014
€0.32
-5.88%
€0.34
-42.37%
15 Nov 2013
€0.34
-42.37%
€0.59
+391.67%
16 Nov 2012
€0.59
+391.67%
€0.12
-46.55%
11 Nov 2011
€0.12
-46.55%
€0.22
-65.98%
12 Nov 2010
€0.22
-65.98%
€0.66
-36.54%
13 Nov 2009
€0.66
-36.54%
€1.04
+1,980%
14 Nov 2008
€1.04
+1,980%
€0.05
+66.67%
17 Nov 2006
€0.05
+66.67%
€0.03
-83.33%
15 Nov 2004
€0.03
-83.33%
10Y Growth
7.47%
5Y Growth
56.82%
3Y Growth
40.95%
1Y Growth
21.49%

Community

FAQ

How much dividend does UNIVALUEFONDS: GLOBAL A pay?▼
UNIVALUEFONDS: GLOBAL A pays an annual dividend of €2.94 per share, with a dividend yield of 1.54%.
What is the dividend yield of UNIVALUEFONDS: GLOBAL A?▼
The current dividend yield of UNIVALUEFONDS: GLOBAL A is 1.54%.
When does UNIVALUEFONDS: GLOBAL A pay dividends?▼
UNIVALUEFONDS: GLOBAL A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UNIVALUEFONDS: GLOBAL A?▼
The next dividend payment from UNIVALUEFONDS: GLOBAL A is estimated for November 13, 2026.
How safe is the dividend of UNIVALUEFONDS: GLOBAL A?▼
UNIVALUEFONDS: GLOBAL A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.82%.
What is the dividend of UNIVALUEFONDS: GLOBAL A?▼
UNIVALUEFONDS: GLOBAL A currently pays a dividend of €2.94 per share.
When did I have to buy the shares of UNIVALUEFONDS: GLOBAL A to receive the previous dividend?▼
To receive the previous dividend from UNIVALUEFONDS: GLOBAL A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UNIVALUEFONDS: GLOBAL A pay the last dividend?▼
The last dividend payment from UNIVALUEFONDS: GLOBAL A was made on November 14, 2025.
What was the dividend of UNIVALUEFONDS: GLOBAL A in 2025?▼
In 2025, UNIVALUEFONDS: GLOBAL A paid a total dividend of €2.94 per share.
In which currency does UNIVALUEFONDS: GLOBAL A distribute the dividend?▼
UNIVALUEFONDS: GLOBAL A distributes its dividends in EUR.