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Union Investment - UniValueFonds- Global- A (UNOJ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€191.29
+€1.55+0.82%Friday 00:00
Dividend Yield
1.54%
Dividend amount
€2.94
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

Union Investment - UniValueFonds- Global- A (UNOJ.STU) 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 Union Investment - UniValueFonds- Global- A (UNOJ.STU) is 1.54%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 16, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 14, 2028
Dividend Payment
Estimated
 

Past

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

Community

FAQs

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.