UniInstitutional EM Bonds logo

UniInstitutional EM Bonds (0P0000N06X)

Market Open
14 Aug, 06:01
XFRA XFRA
38. 66
+0.08
+0.2074%
- Market Cap
7.2% Div Yield
0 Volume
38.58
Previous Close
Add Transaction
Day Range
38.66 38.66
Year Range
0 40.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UniInstitutional EM Bonds logo
0P0000N06X Paid
UniInstitutional EM Bonds
22 May 2025
15 May 2025
€1.78
22 May 2025
19 May 2025
-
Other
UniInstitutional EM Bonds logo
0P0000N06X Paid
UniInstitutional EM Bonds
23 May 2024
16 May 2024
€1.71
23 May 2024
20 May 2024
-
Other
UniInstitutional EM Bonds logo
0P0000N06X Paid
UniInstitutional EM Bonds
18 May 2023
11 May 2023
€1.69
18 May 2023
15 May 2023
-
Other
UniInstitutional EM Bonds logo
0P0000N06X Paid
UniInstitutional EM Bonds
19 May 2022
12 May 2022
€1.84
19 May 2022
16 May 2022
-
Other
UniInstitutional EM Bonds logo
0P0000N06X Paid
UniInstitutional EM Bonds
19 May 2021
12 May 2021
€1.76
19 May 2021
17 May 2021
-
Other
UniInstitutional EM Bonds logo
0P0000N06X Paid
UniInstitutional EM Bonds
21 May 2020
14 May 2020
€2.06
21 May 2020
18 May 2020
-
Other
UniInstitutional EM Bonds logo
0P0000N06X Paid
UniInstitutional EM Bonds
23 May 2019
16 May 2019
€2.33
23 May 2019
20 May 2019
-
Other
UniInstitutional EM Bonds logo
0P0000N06X Paid
UniInstitutional EM Bonds
16 May 2018
9 May 2018
€2.35
16 May 2018
14 May 2018
-
Other

0P0000N06X Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000N06X is 7.2%, based on the most recent dividend payment and the current stock price of €38.66 on the XFRA.

How often are dividends paid?

UniInstitutional EM Bonds is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UniInstitutional EM Bonds 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 1.78 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 -3.89%, reflecting the 0P0000N06X's commitment to rewarding shareholders.

How can I track 0P0000N06X dividends?

You can easily track 0P0000N06X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.