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UniGlobal

Mutual Fund
Mutual Fund
ISIN: DE0008491051
Ticker: U1IH
DE0008491051
U1IH

Price

Dividend metrics

Annual payout (TTM) 
$9.302
Yield (TTM) 
1.623%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
47.41%
Next payment 
$11.37

Dividend history & forecast

$2.285

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

UniGlobal's dividends are paid out in November.
Annually
The dividend yield is currently 1.62% and distributions have increased by 47.41% in the last 3 years.
The last payment was made on 14.11.2025.
If you had UniGlobal in your securities account on 13.11.2025, you received the distribution.
UniGlobal paid out a dividend of $9.302 in 2025.
UniGlobal paid out a dividend of $6.799 in 2024.
UniGlobal has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 36.81% based on the previous financial year. The average dividend growth over the last 5 years is 22.93%.

1 Year

Strong growth36.81%

3 Year

Strong growth47.41%

5 Year

Strong growth22.93%

10 Year

Strong growth19.13%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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