UniOpti4 Dividends
Mutual FundMutual FundISIN: LU0262776809
LU0262776809
Dividend metrics
Annual payout (TTM)
$3.646Yield (TTM)
3.488%Payout ratio
-Payout frequency
AnnuallyDividend growth (3Y)
123.73%Next payment
$1.791Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.242
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.71%0%$1.791
Forecasted14.11.202515.11.20251.71%0%$1.791
20241.71%-3.51%$1.791
Paid14.11.202415.11.20241.71%-3.51%$1.791
20231.75%+231.31%$1.856
Paid16.11.202317.11.20231.75%+231.31%$1.856
20220.57%+68.77%$0.56
Paid10.11.202211.11.20220.57%+68.77%$0.56
20210.3%+100.28%$0.332
Paid11.11.202112.11.20210.3%+100.28%$0.332
20200.14%-59.48%$0.166
Paid12.11.202013.11.20200.14%-59.48%$0.166
20190.38%+347.6%$0.409
Paid14.11.201915.11.20190.38%+347.6%$0.409
20180.08%-3.16%$0.0914
Paid15.11.201816.11.20180.08%-3.16%$0.0914
20170.08%-78.27%$0.0944
Paid16.11.201717.11.20170.08%-78.27%$0.0944
20160.4%-55.69%$0.434
Paid10.11.201611.11.20160.4%-55.69%$0.434
20150.91%-10.04%$0.98
Paid12.11.201513.11.20150.91%-10.04%$0.98
20140.86%-19.26%$1.09
Paid13.11.201414.11.20140.86%-19.26%$1.09
20130.98%-6.18%$1.35
Paid14.11.201315.11.20130.98%-6.18%$1.35
20121.1%+29.41%$1.438
Paid15.11.201216.11.20121.1%+29.41%$1.438
20110.79%+305.76%$1.112
Paid10.11.201111.11.20110.79%+305.76%$1.112
20100.2%-72.55%$0.274
Paid11.11.201012.11.20100.2%-72.55%$0.274
20090.66%-81.4%$0.998
Paid12.11.200913.11.20090.66%-13.07%$0.998
20083.7%+25.64%$5.366
Paid13.11.200814.11.20080.9%-18.61%$1.148
Paid14.08.200815.08.20080.95%+4.12%$1.41
Paid15.05.200816.05.20080.87%-6.76%$1.355
Paid14.02.200815.02.20080.98%+2.21%$1.453
20073.08%+880.53%$4.271
Paid15.11.200716.11.20070.96%+29.84%$1.421
Paid09.08.200710.08.20070.8%+9.44%$1.095
Paid10.05.200711.05.20070.74%+32.61%$1.00
Paid08.02.200709.02.20070.58%+73.18%$0.754
20060.34%-$0.436
Paid16.11.200617.11.20060.34%-$0.436
Frequently asked questions
When does UniOpti4 pay dividends?
UniOpti4's dividends are paid out in November.
How often does UniOpti4 pay dividends?
Annually
What is the dividend yield of UniOpti4?
The dividend yield is currently 3.49% and distributions have increased by 123.73% in the last 3 years.
When was UniOpti4's last dividend payout date?
The last payment was made on 17.11.2023.
When do you have to have UniOpti4 in your portfolio to receive the last dividend?
If you had UniOpti4 in your securities account on 16.11.2023, you received the distribution.
How much was UniOpti4's dividend in 2023?
UniOpti4 paid out a dividend of $1.856 in 2023.
How much was UniOpti4's dividend in 2022?
UniOpti4 paid out a dividend of $0.56 in 2022.
What is UniOpti4's next dividend?
UniOpti4 has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 231.31% |
3 Year | Strong growth | 123.73% |
5 Year | Strong growth | 82.62% |
10 Year | Moderate growth | 3.235% |