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UniGlobal Dividends

Mutual FundMutual Fund
ISIN: DE0008491051
DE0008491051

Dividend metrics

Annual payout (TTM)

 
$6.047

Yield (TTM)

 
1.261%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
22.20%

Next payment

 
$6.803

Dividend history & forecast

$1.76

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.42%0%$6.803
Forecasted14.11.202515.11.20251.42%0%$6.803
20241.42%+12.5%$6.803
Announced14.11.202415.11.20241.42%+12.5%$6.803
20231.55%+108.22%$6.047
Paid16.11.202317.11.20231.55%+108.22%$6.047
20220.86%-9.36%$2.904
Paid10.11.202211.11.20220.86%-9.36%$2.904
20210.82%-3.31%$3.204
Paid11.11.202112.11.20210.82%-3.31%$3.204
20201.08%+24.93%$3.314
Paid12.11.202013.11.20201.08%+24.93%$3.314
20190.99%-18.57%$2.653
Paid14.11.201915.11.20190.99%-10.67%$2.653
20181.37%-3.08%$3.258
Paid15.11.201816.11.20181.26%+929.74%$2.969
Paid02.01.201803.01.20180.12%-91.42%$0.288
20171.37%-2.65%$3.361
Paid16.11.201717.11.20171.37%-2.65%$3.361
20161.64%+113.69%$3.453
Paid10.11.201611.11.20161.64%+113.69%$3.453
20150.82%+79.17%$1.616
Paid12.11.201513.11.20150.82%+79.17%$1.616
20140.45%-26.57%$0.902
Paid13.11.201414.11.20140.45%-26.57%$0.902
20130.65%-19.6%$1.228
Paid14.11.201315.11.20130.65%-19.6%$1.228
20120.96%+22.26%$1.528
Paid15.11.201216.11.20120.96%+22.26%$1.528
20110.84%-12.69%$1.249
Paid10.11.201111.11.20110.84%-12.69%$1.249
20100.93%-18.49%$1.431
Paid11.11.201012.11.20100.93%-18.49%$1.431
20091.22%+59.62%$1.756
Paid12.11.200913.11.20091.22%+59.62%$1.756
20080.94%-12.46%$1.10
Paid13.11.200814.11.20080.94%-12.46%$1.10
20070.72%+75.16%$1.256
Paid15.11.200716.11.20070.72%+75.16%$1.256
20060.5%-12.23%$0.717
Paid16.11.200617.11.20060.5%-12.23%$0.717
20050.7%+23.12%$0.817
Paid10.11.200511.11.20050.7%+23.12%$0.817
20040.64%-23.21%$0.664
Paid12.11.200415.11.20040.64%-23.21%$0.664
20030.94%+85.6%$0.864
Paid14.11.200317.11.20030.94%+85.6%$0.864
20020.66%+9.46%$0.466
Paid15.11.200218.11.20020.66%+9.46%$0.466
20010.49%-1.25%$0.425
Paid09.11.200112.11.20010.49%-1.25%$0.425
20000.4%-15.74%$0.431
Paid10.11.200013.11.20000.4%-15.74%$0.431
19990.51%+36.08%$0.511
Paid12.11.199915.11.19990.51%+36.08%$0.511
19980.3%-27%$0.376
Paid13.11.199816.11.19980.3%-27%$0.376
19970.43%-1.96%$0.515
Paid14.11.199717.11.19970.43%-1.96%$0.515
19960.57%+2%$0.525
Paid15.11.199618.11.19960.57%+2%$0.525
19950.7%-4.76%$0.515
Paid15.11.199516.11.19950.7%-4.76%$0.515
19940.77%-30%$0.541
Paid15.11.199416.11.19940.77%-30%$0.541
19930.99%-6.25%$0.772
Paid15.11.199316.11.19930.99%-6.25%$0.772
19921.3%+10.34%$0.824
Paid13.11.199216.11.19921.3%+10.34%$0.824
19911.04%+3.57%$0.746
Paid15.11.199118.11.19911.04%+3.57%$0.746
19901.05%-6.67%$0.721
Paid15.11.199016.11.19901.05%-6.67%$0.721
19890.93%+20%$0.772
Paid15.11.198916.11.19890.93%+20%$0.772
19880.89%-37.5%$0.644
Paid15.11.198816.11.19880.89%-37.5%$0.644
19871.5%0%$1.03
Paid13.11.198716.11.19871.5%0%$1.03
19861.12%-33.33%$1.03
Paid14.11.198617.11.19861.12%-33.33%$1.03
19851.72%-25%$1.544
Paid15.11.198518.11.19851.72%-25%$1.544
19842.37%-33.33%$2.059
Paid15.11.198416.11.19842.37%-33.33%$2.059
19833.39%+30.43%$3.089
Paid15.11.198316.11.19833.39%+30.43%$3.089
19823.27%0%$2.368
Paid15.11.198216.11.19823.27%0%$2.368
19813.23%-$2.368
Paid13.11.198116.11.19813.23%-$2.368

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 1.26% and distributions have increased by 22.20% in the last 3 years.

When was UniGlobal's last dividend payout date?

The last payment was made on 17.11.2023.

When do you have to have UniGlobal in your portfolio to receive the last dividend?

If you had UniGlobal in your securities account on 16.11.2023, you received the distribution.

How much was UniGlobal's dividend in 2023?

UniGlobal paid out a dividend of $6.047 in 2023.

How much was UniGlobal's dividend in 2022?

UniGlobal paid out a dividend of $2.904 in 2022.

When is the ex-dividend date for the next UniGlobal's dividend?

To receive the next dividend, UniGlobal must be booked in the securities account on 14.11.2024.

What is UniGlobal's next dividend?

On 15.11.2024, $6.803 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 108.22% based on the previous financial year. The average dividend growth over the last 5 years is 13.17%.

1 Year

Strong growth108.22%

3 Year

Strong growth22.20%

5 Year

Strong growth13.17%

10 Year

Strong growth17.28%
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