UniGlobal II A
Mutual Fund
Mutual Fund
ISIN: LU0718610743
Ticker: UIVD
LU0718610743
UIVD
Price
Dividend metrics
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Dividend history & forecast
$2.051
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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 1.60% and distributions have increased by 48.00% in the last 3 years.
When was UniGlobal II A's last dividend payout date?
The last payment was made on 14.11.2025.
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 13.11.2025, you received the distribution.
How much was UniGlobal II A's dividend in 2025?
UniGlobal II A paid out a dividend of $4.035 in 2025.
How much was UniGlobal II A's dividend in 2024?
UniGlobal II A paid out a dividend of $2.667 in 2024.
What is UniGlobal II A's next dividend?
UniGlobal II A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 51.28% |
3 Year | Strong growth | 48.00% |
5 Year | Strong growth | 23.22% |
10 Year | Strong growth | 27.98% |
Real-time data from LSX · Fundamentals & EOD data from FactSet