UniGlobal
Mutual Fund
Mutual Fund
ISIN: DE0008491051
Ticker: U1IH
DE0008491051
U1IH
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.601
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.42% | 0% | €6.45 | |||
Forecasted | 14.11.2025 | 15.11.2025 | 1.42% | 0% | €6.45 | |
2024 | 1.42% | +16.43% | €6.45 | |||
Paid | 14.11.2024 | 15.11.2024 | 1.42% | +16.43% | €6.45 | |
2023 | 1.55% | +97.86% | €5.54 | |||
Paid | 16.11.2023 | 17.11.2023 | 1.55% | +97.86% | €5.54 | |
2022 | 0.86% | 0% | €2.80 | |||
Paid | 10.11.2022 | 11.11.2022 | 0.86% | 0% | €2.80 | |
2021 | 0.82% | 0% | €2.80 | |||
Paid | 11.11.2021 | 12.11.2021 | 0.82% | 0% | €2.80 | |
2020 | 1.08% | +16.67% | €2.80 | |||
Paid | 12.11.2020 | 13.11.2020 | 1.08% | +16.67% | €2.80 | |
2019 | 0.99% | -15.49% | €2.40 | |||
Paid | 14.11.2019 | 15.11.2019 | 0.99% | -7.69% | €2.40 | |
2018 | 1.37% | -0.35% | €2.84 | |||
Paid | 15.11.2018 | 16.11.2018 | 1.26% | +983.33% | €2.60 | |
Paid | 02.01.2018 | 03.01.2018 | 0.12% | -91.58% | €0.24 | |
2017 | 1.37% | -10.38% | €2.85 | |||
Paid | 16.11.2017 | 17.11.2017 | 1.37% | -10.38% | €2.85 | |
2016 | 1.64% | +112% | €3.18 | |||
Paid | 10.11.2016 | 11.11.2016 | 1.64% | +112% | €3.18 | |
2015 | 0.82% | +108.33% | €1.50 | |||
Paid | 12.11.2015 | 13.11.2015 | 0.82% | +108.33% | €1.50 | |
2014 | 0.45% | -20.88% | €0.72 | |||
Paid | 13.11.2014 | 14.11.2014 | 0.45% | -20.88% | €0.72 | |
2013 | 0.65% | -24.17% | €0.91 | |||
Paid | 14.11.2013 | 15.11.2013 | 0.65% | -24.17% | €0.91 | |
2012 | 0.96% | +31.8% | €1.20 | |||
Paid | 15.11.2012 | 16.11.2012 | 0.96% | +31.8% | €1.20 | |
2011 | 0.84% | -12.85% | €0.91 | |||
Paid | 10.11.2011 | 11.11.2011 | 0.84% | -12.85% | €0.91 | |
2010 | 0.93% | -11.37% | €1.045 | |||
Paid | 11.11.2010 | 12.11.2010 | 0.93% | -11.37% | €1.045 | |
2009 | 1.22% | +36.7% | €1.179 | |||
Paid | 12.11.2009 | 13.11.2009 | 1.22% | +36.7% | €1.179 | |
2008 | 0.94% | +0.58% | €0.862 | |||
Paid | 13.11.2008 | 14.11.2008 | 0.94% | +0.58% | €0.862 | |
2007 | 0.72% | +53.12% | €0.857 | |||
Paid | 15.11.2007 | 16.11.2007 | 0.72% | +53.12% | €0.857 | |
2006 | 0.5% | -19.81% | €0.56 | |||
Paid | 16.11.2006 | 17.11.2006 | 0.5% | -19.81% | €0.56 | |
2005 | 0.7% | +36.14% | €0.698 | |||
Paid | 10.11.2005 | 11.11.2005 | 0.7% | +36.14% | €0.698 | |
2004 | 0.64% | -30.21% | €0.513 | |||
Paid | 12.11.2004 | 15.11.2004 | 0.64% | -30.21% | €0.513 | |
2003 | 0.94% | +59.06% | €0.735 | |||
Paid | 14.11.2003 | 17.11.2003 | 0.94% | +59.06% | €0.735 | |
2002 | 0.66% | -2.9% | €0.462 | |||
Paid | 15.11.2002 | 18.11.2002 | 0.66% | -2.9% | €0.462 | |
2001 | 0.49% | -4.94% | €0.476 | |||
Paid | 09.11.2001 | 12.11.2001 | 0.49% | -4.94% | €0.476 | |
2000 | 0.4% | -1.45% | €0.501 | |||
Paid | 10.11.2000 | 13.11.2000 | 0.4% | -1.45% | €0.501 | |
1999 | 0.51% | +36.08% | €0.508 | |||
Paid | 12.11.1999 | 15.11.1999 | 0.51% | +36.08% | €0.508 | |
1998 | 0.3% | -27% | €0.373 | |||
Paid | 13.11.1998 | 16.11.1998 | 0.3% | -27% | €0.373 | |
1997 | 0.43% | -1.96% | €0.511 | |||
Paid | 14.11.1997 | 17.11.1997 | 0.43% | -1.96% | €0.511 | |
1996 | 0.57% | +2% | €0.522 | |||
Paid | 15.11.1996 | 18.11.1996 | 0.57% | +2% | €0.522 | |
1995 | 0.7% | -4.76% | €0.511 | |||
Paid | 15.11.1995 | 16.11.1995 | 0.7% | -4.76% | €0.511 | |
1994 | 0.77% | -30% | €0.537 | |||
Paid | 15.11.1994 | 16.11.1994 | 0.77% | -30% | €0.537 | |
1993 | 0.99% | -6.25% | €0.767 | |||
Paid | 15.11.1993 | 16.11.1993 | 0.99% | -6.25% | €0.767 | |
1992 | 1.3% | +10.34% | €0.818 | |||
Paid | 13.11.1992 | 16.11.1992 | 1.3% | +10.34% | €0.818 | |
1991 | 1.04% | +3.57% | €0.741 | |||
Paid | 15.11.1991 | 18.11.1991 | 1.04% | +3.57% | €0.741 | |
1990 | 1.05% | -6.67% | €0.716 | |||
Paid | 15.11.1990 | 16.11.1990 | 1.05% | -6.67% | €0.716 | |
1989 | 0.93% | +20% | €0.767 | |||
Paid | 15.11.1989 | 16.11.1989 | 0.93% | +20% | €0.767 | |
1988 | 0.89% | -37.5% | €0.639 | |||
Paid | 15.11.1988 | 16.11.1988 | 0.89% | -37.5% | €0.639 | |
1987 | 1.5% | 0% | €1.023 | |||
Paid | 13.11.1987 | 16.11.1987 | 1.5% | 0% | €1.023 | |
1986 | 1.12% | -33.33% | €1.023 | |||
Paid | 14.11.1986 | 17.11.1986 | 1.12% | -33.33% | €1.023 | |
1985 | 1.72% | -25% | €1.534 | |||
Paid | 15.11.1985 | 18.11.1985 | 1.72% | -25% | €1.534 | |
1984 | 2.37% | -33.33% | €2.045 | |||
Paid | 15.11.1984 | 16.11.1984 | 2.37% | -33.33% | €2.045 | |
1983 | 3.39% | +30.43% | €3.068 | |||
Paid | 15.11.1983 | 16.11.1983 | 3.39% | +30.43% | €3.068 | |
1982 | 3.27% | 0% | €2.352 | |||
Paid | 15.11.1982 | 16.11.1982 | 3.27% | 0% | €2.352 | |
1981 | 3.23% | - | €2.352 | |||
Paid | 13.11.1981 | 16.11.1981 | 3.23% | - | €2.352 | |
Frequently asked questions
When does UniGlobal pay dividends?
UniGlobal's dividends are paid out in November.
How often does UniGlobal pay dividends?
Annually
What is the dividend yield of UniGlobal?
The dividend yield is currently 1.47% and distributions have increased by 32.07% in the last 3 years.
When was UniGlobal's last dividend payout date?
The last payment was made on 15.11.2024.
When do you have to have UniGlobal in your portfolio to receive the last dividend?
If you had UniGlobal in your securities account on 14.11.2024, you received the distribution.
How much was UniGlobal's dividend in 2024?
UniGlobal paid out a dividend of €6.45 in 2024.
How much was UniGlobal's dividend in 2023?
UniGlobal paid out a dividend of €5.54 in 2023.
What is UniGlobal's next dividend?
UniGlobal has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 16.43% |
3 Year | Strong growth | 32.07% |
5 Year | Strong growth | 21.86% |
10 Year | Strong growth | 24.52% |
Real-time data from LSX · Fundamentals & EOD data from FactSet