Union Investment - UniValueFonds- Global- A (UNOJ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€190.42
-€0.20-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €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 Union Investment - UniValueFonds- Global- A pay?▼
Union Investment - 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 Union Investment - UniValueFonds- Global- A?▼
The current dividend yield of Union Investment - UniValueFonds- Global- A is 1.54%.
When does Union Investment - UniValueFonds- Global- A pay dividends?▼
Union Investment - UniValueFonds- Global- A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Union Investment - UniValueFonds- Global- A?▼
The next dividend payment from Union Investment - UniValueFonds- Global- A is estimated for November 13, 2026.
How safe is the dividend of Union Investment - UniValueFonds- Global- A?▼
Union Investment - 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 Union Investment - UniValueFonds- Global- A?▼
Union Investment - UniValueFonds- Global- A currently pays a dividend of €2.94 per share.
When did I have to buy the shares of Union Investment - UniValueFonds- Global- A to receive the previous dividend?▼
To receive the previous dividend from Union Investment - UniValueFonds- Global- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Union Investment - UniValueFonds- Global- A pay the last dividend?▼
The last dividend payment from Union Investment - UniValueFonds- Global- A was made on November 14, 2025.
What was the dividend of Union Investment - UniValueFonds- Global- A in 2025?▼
In 2025, Union Investment - UniValueFonds- Global- A paid a total dividend of €2.94 per share.
In which currency does Union Investment - UniValueFonds- Global- A distribute the dividend?▼
Union Investment - UniValueFonds- Global- A distributes its dividends in EUR.