- Dividend yield TTM
- 1.96%€0.000177/share
- Dividend growth (CAGR 5Y)
- -30.44%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.009 |
Yield | 1.96% |
Interval | Yearly |
CAGR 3Y | 28.39% |
CAGR 5Y | 30.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.000177 per share has been distributed. In 2025, NEW UNIV.INTL ADJ. HD-,01 distributed €0.000178. The dividend yield is currently 1.96%, and distributions have decreased by 28.39% over the last 3 years. NEW UNIV.INTL ADJ. HD-,01 pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000177 | 0.56% | 1.97% | |
| 29/05/2026 | 31/07/2026 | €0.000177 | ||
| 2025 | €0.000178 | 5.82% | 1.98% | |
| 30/05/2025 | 31/07/2025 | €0.000178 | ||
| 2024 | €0.000189 | 57.34% | 2.10% | |
| 2023 | €0.000443 | 8.85% | 4.92% | |
| 2022 | €0.000486 | 37.77% | 5.40% | |
| 2021 | €0.000781 | 29.00% | 8.68% | |
| 2020 | €0.0011 | 4.35% | 12.17% | |
| 2019 | €0.00115 | 5.50% | 12.82% | |
| 2018 | €0.00109 | 0.00% | 12.11% | |
| 2017 | €0.00109 | 5.22% | 12.11% | |
| 2016 | €0.00115 | 0.00% | 12.82% | |
Frequently asked questions
When does NEW UNIV.INTL ADJ. HD-,01 pay dividends?
NEW UNIV.INTL ADJ. HD-,01 pays dividends in July.
How often does NEW UNIV.INTL ADJ. HD-,01 pay dividends?
NEW UNIV.INTL ADJ. HD-,01 pays dividends yearly.
What percentage of dividends does NEW UNIV.INTL ADJ. HD-,01 pay?
The dividend yield is currently 1.96%, and payouts have decreased by 28.39% over the past 3 years.
When were the most recent dividend payment dates for NEW UNIV.INTL ADJ. HD-,01?
The most recent payment was made on 31/07/2026. Previous payments were made on: 31/07/2025.
When did you need to hold NEW UNIV.INTL ADJ. HD-,01 in your portfolio to receive the latest dividend?
If you held NEW UNIV.INTL ADJ. HD-,01 in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from NEW UNIV.INTL ADJ. HD-,01 in 2025?
In 2025, NEW UNIV.INTL ADJ. HD-,01 paid €0.000178 in dividends.
How much was the dividend from NEW UNIV.INTL ADJ. HD-,01 in 2024?
In 2024, NEW UNIV.INTL ADJ. HD-,01 paid €0.000189 in dividends.
When is the next dividend from NEW UNIV.INTL ADJ. HD-,01 expected?
NEW UNIV.INTL ADJ. HD-,01 is expected to pay the next dividend in July.