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UniGlobal II A

Mutual Fund
Mutual Fund
ISIN: LU0718610743
Ticker: UIVD
LU0718610743
UIVD

Price

Dividend metrics

Annual payout (TTM) 
$2.667
Yield (TTM) 
1.262%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
24.77%
Next payment 
$2.648

Dividend history & forecast

$1.346

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.28%-0.73%$2.648
Forecasted14.11.202515.11.20251.28%-0.73%$2.648
20241.28%+1.81%$2.667
Paid14.11.202415.11.20241.28%+1.81%$2.667
20231.56%+110.48%$2.62
Paid16.11.202317.11.20231.56%+110.48%$2.62
20220.86%-9.36%$1.245
Paid10.11.202211.11.20220.86%-9.36%$1.245
20210.78%-3.31%$1.373
Paid11.11.202112.11.20210.78%-3.31%$1.373
20201.04%+15.62%$1.42
Paid12.11.202013.11.20201.04%+15.62%$1.42
20191.13%+3.07%$1.228
Paid16.05.201917.05.20191.13%+3.07%$1.228
20181.08%+9.02%$1.192
Paid09.05.201810.05.20181.08%+9.02%$1.192
20171.13%-3.31%$1.093
Paid11.05.201712.05.20171.13%-3.31%$1.093
20161.32%+230.45%$1.131
Paid12.05.201613.05.20161.32%+230.45%$1.131
20150.36%-16.71%$0.342
Paid13.05.201514.05.20150.36%-16.71%$0.342
20140.46%+220.11%$0.411
Paid15.05.201416.05.20140.46%+220.11%$0.411
20130.16%-$0.128
Paid16.05.201317.05.20130.16%-$0.128

Frequently asked questions

When does UniGlobal II A pay dividends?

UniGlobal II A's dividends are paid out in November.

How often does UniGlobal II A pay dividends?

Annually

What is the dividend yield of UniGlobal II A?

The dividend yield is currently 1.26% and distributions have increased by 24.77% in the last 3 years.

When was UniGlobal II A's last dividend payout date?

The last payment was made on 15.11.2024.

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

If you had UniGlobal II A in your securities account on 14.11.2024, you received the distribution.

How much was UniGlobal II A's dividend in 2024?

UniGlobal II A paid out a dividend of $2.667 in 2024.

How much was UniGlobal II A's dividend in 2023?

UniGlobal II A paid out a dividend of $2.62 in 2023.

What is UniGlobal II A's next dividend?

UniGlobal II A has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.805% based on the previous financial year. The average dividend growth over the last 5 years is 16.77%.

1 Year

Low growth1.805%

3 Year

Strong growth24.77%

5 Year

Strong growth16.77%

10 Year

Strong growth20.57%
Finance data from FactSet
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