UniInstitutional EM Sovereign Bonds (0P0000NC36)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
62. 54
-0.08
-0.1278%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 62.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 May 2026 | €3.13 | 20 May 2026 | 18 May 2026 | - | Other |
| | 15 May 2025 | €3.22 | 22 May 2025 | 19 May 2025 | - | Other |
| | 16 May 2024 | €2.92 | 23 May 2024 | 20 May 2024 | - | Other |
| | 11 May 2023 | €2.99 | 18 May 2023 | 15 May 2023 | - | Other |
0P0000NC36 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NC36 is 2.22%, based on the most recent dividend payment and the current stock price of €62.54 on the XFRA.
How often are dividends paid?
UniInstitutional EM Sovereign Bonds is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UniInstitutional EM Sovereign Bonds has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.13 per share on 2026-05-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 1.54%, reflecting the 0P0000NC36's commitment to rewarding shareholders.
How can I track 0P0000NC36 dividends?
You can easily track 0P0000NC36 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
