UniInstitutional EM Bonds Spezial (0P000029I8)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
37. 25
-0.05
-0.134%
€
- Market Cap
7.2% Div Yield
0 Volume
€ 37.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2025 | €1.68 | 22 May 2025 | 19 May 2025 | - | Other |
| | 16 May 2024 | €1.57 | 23 May 2024 | 20 May 2024 | - | Other |
| | 11 May 2023 | €1.59 | 18 May 2023 | 15 May 2023 | - | Other |
| | 12 May 2022 | €1.77 | 19 May 2022 | 16 May 2022 | - | Other |
| | 12 May 2021 | €1.72 | 19 May 2021 | 17 May 2021 | - | Other |
| | 14 May 2020 | €2.11 | 21 May 2020 | 18 May 2020 | - | Other |
| | 16 May 2019 | €2.33 | 23 May 2019 | 20 May 2019 | - | Other |
| | 9 May 2018 | €2.3 | 16 May 2018 | 14 May 2018 | - | Other |
0P000029I8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000029I8 is 7.2%, based on the most recent dividend payment and the current stock price of €37.25 on the XFRA.
How often are dividends paid?
UniInstitutional EM Bonds Spezial is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UniInstitutional EM Bonds Spezial has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.68 per share on 2025-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -4.39%, reflecting the 0P000029I8's commitment to rewarding shareholders.
How can I track 0P000029I8 dividends?
You can easily track 0P000029I8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
