Unnamed Security Logo
XS3430764525
A4AVLP

Unnamed Security

Dividend yield TTM
15.12%
€1.14/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.50 on 13/10/2026

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Historical dividends

In 2026, Unnamed Security has already paid €1.14 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.49
Yield
15.12%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.14 per share has been distributed. The next dividend of €0.50 will be paid on 13/10/2026. In 2025, Unnamed Security distributed €0.00. The dividend yield is currently 15.12%. Unnamed Security pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.64 0.00% 15.13%
01/10/2026 A 13/10/2026 €0.50
01/09/2026 11/09/2026 €0.46
03/08/2026 12/08/2026 €0.68

Frequently asked questions

What percentage of dividends does Unnamed Security pay?

The dividend yield is currently 15.12%.

When were the most recent dividend payment dates for Unnamed Security?

The most recent payment was made on 11/09/2026.

When did you need to hold Unnamed Security in your portfolio to receive the latest dividend?

If you held Unnamed Security in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Unnamed Security in 2025?

In 2025, Unnamed Security paid €0.00 in dividends.

How much was the dividend from Unnamed Security in 2024?

In 2024, Unnamed Security paid €0.00 in dividends.

When is the ex-dividend date for the next Unnamed Security dividend?

To receive the next dividend, Unnamed Security must be in your portfolio on 01/10/2026.

How much is the next dividend from Unnamed Security?

On 13/10/2026, €0.50 per share is expected to be paid as a dividend.

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