NEW UNIV.INTL ADJ. HD-,01 Logo
KYG6493Q1718
A0LF8C

NEW UNIV.INTL ADJ. HD-,01

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

In 2026, NEW UNIV.INTL ADJ. HD-,01 has already paid €0.000177 in dividends. The last payout was in July.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.000177 0.56% 1.97%
05/29/2026 07/31/2026 €0.000177
2025 €0.000178 5.82% 1.98%
05/30/2025 07/31/2025 €0.000178
2024 €0.000189 57.34% 2.10%
05/31/2024 07/31/2024 €0.000189
2023 €0.000443 8.85% 4.92%
06/02/2023 07/31/2023 €0.000443
2022 €0.000486 37.77% 5.40%
06/02/2022 07/29/2022 €0.000486
2021 €0.000781 29.00% 8.68%
07/02/2021 07/30/2021 €0.000781
2020 €0.0011 4.35% 12.17%
07/06/2020 07/31/2020 €0.0011
2019 €0.00115 5.50% 12.82%
06/21/2019 07/31/2019 €0.00115
2018 €0.00109 0.00% 12.11%
06/22/2018 07/31/2018 €0.00109
2017 €0.00109 5.22% 12.11%
06/21/2017 07/28/2017 €0.00109
2016 €0.00115 0.00% 12.82%
05/11/2016 07/29/2016 €0.00115

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 07/31/2026. Previous payments were made on: 07/31/2025.

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 05/29/2026, 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.

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