UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Dividend metrics

Annual payout (TTM)

$9.302

Yield (TTM)

1.582%

Payout ratio

Payout frequency

Annually

Dividend growth (3Y)

47.41%

Next payment

$11.47

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$2.29

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.69%+26.21%$14.47

Forecasted13.11.202714.11.20272.69%+26.21%$14.47

20262.13%+23.26%$11.47

Forecasted13.11.202614.11.20262.13%+23.26%$11.47

20251.72%+36.81%$9.302

Paid13.11.202514.11.20251.72%+36.81%$9.302

20241.42%+12.44%$6.799

Paid14.11.202415.11.20241.42%+12.44%$6.799

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 1.58% and distributions have increased by 47.41% in the last 3 years.

When was UniGlobal's last dividend payout date?

The last payment was made on 14.11.2025.

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

If you had UniGlobal in your securities account on 13.11.2025, you received the distribution.

How much was UniGlobal's dividend in 2025?

UniGlobal paid out a dividend of $9.302 in 2025.

How much was UniGlobal's dividend in 2024?

UniGlobal paid out a dividend of $6.799 in 2024.

What is UniGlobal's next dividend?

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 growth	36.81%
3 Year	Strong growth	47.41%
5 Year	Strong growth	22.93%
10 Year	Strong growth	19.13%

Real-time data from LSX · Fundamentals & EOD data from FactSet