UniGlobal II A
Mutual Fund
Mutual Fund
ISIN: LU0718610743
Ticker: UIVD
LU0718610743
UIVD
Price
Dividend metrics
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Dividend history & forecast
$2.01
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.65%+28.58%$6.337
Forecasted12.11.202713.11.20272.65%+28.58%$6.337
20262.06%+22.16%$4.929
Announced12.11.202613.11.20262.06%+22.16%$4.929
20251.74%+51.28%$4.035
Paid13.11.202514.11.20251.74%+51.28%$4.035
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 1.69% 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.
When is the ex-dividend date for the next UniGlobal II A's dividend?
To receive the next dividend, UniGlobal II A must be booked in the securities account on 12.11.2026.
What is UniGlobal II A's next dividend?
On 13.11.2026, $4.929 per share is to be paid out as a dividend.
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