Unnamed Security Logo
XS3337205077
A4AU0S

Unnamed Security

Dividend yield TTM
23.94%
€1.82/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Unnamed Security has already paid €1.82 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.59
Yield
23.94%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.82 per share has been distributed. In 2025, Unnamed Security distributed €0.00. The dividend yield is currently 23.94%. Unnamed Security pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.82 0.00% 22.19%
10/01/2026 10/13/2026 €0.30
09/01/2026 09/11/2026 €0.24
08/03/2026 08/12/2026 €0.42
07/01/2026 07/10/2026 €0.44
06/01/2026 06/10/2026 €0.42

Frequently asked questions

What percentage of dividends does Unnamed Security pay?

The dividend yield is currently 23.94%.

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

The most recent payment was made on 10/13/2026. Previous payments were made on: 09/11/2026, 08/12/2026, and 07/10/2026.

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 10/01/2026, 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 next dividend from Unnamed Security expected?

Unnamed Security is expected to pay the next dividend in June.

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