UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. (UNON.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€36.70
-€0.10-0.27% Thursday 00:00
Dividend Yield
4.4%
Dividend amount
€1.62
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. (UNON.STU) dividends are paid annual. The latest dividend per share was €1.62 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.62 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. (UNON.STU) is 4.4%.

Upcoming

Past

DateAmountChange
€1.62
+33.88%
14 Nov 2025
€1.62
+33.88%
€1.21
-
15 Nov 2024
€1.21
-
€1.21
+21%
17 Nov 2023
€1.21
+21%
€1.00
-25.93%
11 Nov 2022
€1.00
-25.93%
€1.35
-11.18%
12 Nov 2021
€1.35
-11.18%
€1.52
-22.45%
13 Nov 2020
€1.52
-22.45%
€1.96
-1.51%
15 Nov 2019
€1.96
-1.51%
€1.99
-15.32%
16 Nov 2018
€1.99
-15.32%
€2.35
+15.2%
17 Nov 2017
€2.35
+15.2%
€2.04
-1.45%
11 Nov 2016
€2.04
-1.45%
€2.07
-4.61%
13 Nov 2015
€2.07
-4.61%
€2.17
+0.93%
14 Nov 2014
€2.17
+0.93%
€2.15
-8.51%
15 Nov 2013
€2.15
-8.51%
€2.35
-22.19%
16 Nov 2012
€2.35
-22.19%
€3.02
+15.14%
11 Nov 2011
€3.02
+15.14%
€2.62
-9.56%
12 Nov 2010
€2.62
-9.56%
€2.90
-3.33%
13 Nov 2009
€2.90
-3.33%
€3.00
-8.81%
14 Nov 2008
€3.00
-8.81%
€3.29
+10.03%
16 Nov 2007
€3.29
+10.03%
€2.99
-
17 Nov 2006
€2.99
-
10Y Growth
-2.42%
5Y Growth
1.28%
3Y Growth
17.45%
1Y Growth
33.88%

Community

FAQ

How much dividend does UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. pay?
UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. pays an annual dividend of €1.62 per share, with a dividend yield of 4.4%.
What is the dividend yield of UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N.?
The current dividend yield of UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. is 4.4%.
When does UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. pay dividends?
UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N.?
The next dividend payment from UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. is estimated for November 13, 2026.
How safe is the dividend of UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N.?
UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N.?
UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. currently pays a dividend of €1.62 per share.
When did I have to buy the shares of UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. to receive the previous dividend?
To receive the previous dividend from UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N., you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. pay the last dividend?
The last dividend payment from UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. was made on November 14, 2025.
What was the dividend of UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. in 2025?
In 2025, UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. paid a total dividend of €1.62 per share.
In which currency does UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. distribute the dividend?
UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N. distributes its dividends in EUR.