FIBRA UNO ADMINIS.MN -,01 Logo
MXCFFU000001
A1H8TZ
FUNO11.MX

FIBRA UNO ADMINIS.MN -,01

Dividend yield TTM
8.50%
€0.12/share
Dividend growth (CAGR 5Y)
10.89%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, FIBRA UNO ADMINIS.MN -,01 has already paid €0.0956 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.46
Yield
8.50%
Interval
Quarterly
CAGR 3Y
0.24%
CAGR 5Y
10.89%
CAGR 10Y
0.63%

All dividend data

So far in 2026, €0.0956 per share has been distributed. In 2025, FIBRA UNO ADMINIS.MN -,01 distributed €0.11. The dividend yield is currently 8.50%, and distributions have decreased by 0.24% over the last 3 years. FIBRA UNO ADMINIS.MN -,01 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0956 9.90% 6.54%
07/08/2026 10/08/2026 €0.0323
08/05/2026 11/05/2026 €0.0306
06/02/2026 09/02/2026 €0.0327
2025 €0.11 3.48% 7.25%
07/11/2025 10/11/2025 €0.0285
08/08/2025 11/08/2025 €0.0263
08/05/2025 09/05/2025 €0.0254
07/02/2025 10/02/2025 €0.0259
2024 €0.11 19.48% 7.51%
08/11/2024 11/11/2024 €0.0242
08/08/2024 09/08/2024 €0.0252
07/05/2024 09/05/2024 €0.0223
13/03/2024 15/03/2024 €0.00533
07/02/2024 09/02/2024 €0.0329
2023 €0.14 27.72% 9.33%
07/11/2023 09/11/2023 €0.0307
07/08/2023 09/08/2023 €0.0305
05/05/2023 09/05/2023 €0.02
13/03/2023 15/03/2023 €0.00773
08/02/2023 10/02/2023 €0.0476
2022 €0.11 90.21% 9.71%
07/11/2022 09/11/2022 €0.0289
05/08/2022 09/08/2022 €0.0253
05/05/2022 09/05/2022 €0.0235
04/02/2022 09/02/2022 €0.0292
2021 €0.0562 11.22% 6.14%
05/11/2021 09/11/2021 €0.0157
05/08/2021 09/08/2021 €0.0141
06/05/2021 10/05/2021 €0.0136
05/02/2021 09/02/2021 €0.0128
2020 €0.0633 41.44% 7.07%
06/11/2020 10/11/2020 €0.0125
06/08/2020 10/08/2020 €0.0106
07/05/2020 11/05/2020 €0.0112
07/02/2020 11/02/2020 €0.029
2019 €0.11 0.55% 7.40%
06/11/2019 08/11/2019 €0.028
07/08/2019 09/08/2019 €0.0264
07/05/2019 09/05/2019 €0.0269
06/02/2019 08/02/2019 €0.0268
2018 €0.11 12.41% 12.36%
07/11/2018 09/11/2018 €0.0241
07/08/2018 09/08/2018 €0.025
07/05/2018 09/05/2018 €0.0229
08/02/2018 12/02/2018 €0.0367
2017 €0.0967 3.09% 7.69%
02/10/2017 04/10/2017 €0.0242
04/08/2017 09/08/2017 €0.0241
04/05/2017 09/05/2017 €0.0249
03/02/2017 09/02/2017 €0.0235
2016 €0.0938 16.92% 6.49%
04/11/2016 09/11/2016 €0.0226
04/08/2016 09/08/2016 €0.0234
04/05/2016 09/05/2016 €0.0242
08/02/2016 11/02/2016 €0.0236
2015 €0.11 9.19% 5.65%
04/11/2015 09/11/2015 €0.0277
04/08/2015 07/08/2015 €0.0276
06/05/2015 11/05/2015 €0.0287
11/02/2015 16/02/2015 €0.0289
2014 €0.10 25.79% 4.31%
04/11/2014 07/11/2014 €0.0296
06/08/2014 11/08/2014 €0.0227
06/05/2014 09/05/2014 €0.0247
10/02/2014 13/02/2014 €0.0264
2013 €0.0822 15.95% 3.48%
06/11/2013 11/11/2013 €0.0254
06/08/2013 09/08/2013 €0.0172
06/05/2013 09/05/2013 €0.0153
25/01/2013 31/01/2013 €0.0243
2012 €0.0709 106.56% 3.59%
06/11/2012 09/11/2012 €0.0239
06/08/2012 09/08/2012 €0.0186
04/05/2012 09/05/2012 €0.00629
09/02/2012 14/02/2012 €0.0221
2011 €0.0343 0.00% -
03/11/2011 08/11/2011 €0.0206
08/08/2011 11/08/2011 €0.0119
23/05/2011 26/05/2011 €0.00182

Frequently asked questions

When does FIBRA UNO ADMINIS.MN -,01 pay dividends?

FIBRA UNO ADMINIS.MN -,01 pays dividends in November, February, May and August.

How often does FIBRA UNO ADMINIS.MN -,01 pay dividends?

FIBRA UNO ADMINIS.MN -,01 pays dividends quarterly.

What percentage of dividends does FIBRA UNO ADMINIS.MN -,01 pay?

The dividend yield is currently 8.50%, and payouts have decreased by 0.24% over the past 3 years.

When were the most recent dividend payment dates for FIBRA UNO ADMINIS.MN -,01?

The most recent payment was made on 10/08/2026. Previous payments were made on: 11/05/2026, 09/02/2026 and 10/11/2025.

When did you need to hold FIBRA UNO ADMINIS.MN -,01 in your portfolio to receive the latest dividend?

If you held FIBRA UNO ADMINIS.MN -,01 in your portfolio on 07/08/2026, you received the payout.

How much was the dividend from FIBRA UNO ADMINIS.MN -,01 in 2025?

In 2025, FIBRA UNO ADMINIS.MN -,01 paid €0.11 in dividends.

How much was the dividend from FIBRA UNO ADMINIS.MN -,01 in 2024?

In 2024, FIBRA UNO ADMINIS.MN -,01 paid €0.11 in dividends.

When is the next dividend from FIBRA UNO ADMINIS.MN -,01 expected?

FIBRA UNO ADMINIS.MN -,01 is expected to pay the next dividend in November.

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