Unnamed Security Logo
XS3430764525
A4AVLP

Unnamed Security

Dividend yield TTM
9.53%
€0.68/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.46 on 09/09/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Unnamed Security has already paid €0.68 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.35
Yield
9.53%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.68 per share has been distributed. The next dividend of €0.46 will be paid on 09/09/2026. In 2025, Unnamed Security distributed €0.00. The dividend yield is currently 9.53%. Unnamed Security pays dividends annually in August.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.14 0.00% 8.85%
09/01/2026
A
09/09/2026 €0.46
08/03/2026 08/12/2026 €0.68

Frequently asked questions

When does Unnamed Security pay dividends?

Unnamed Security pays dividends in August.

How often does Unnamed Security pay dividends?

Unnamed Security pays dividends yearly.

What percentage of dividends does Unnamed Security pay?

The dividend yield is currently 9.53%.

When was the most recent dividend payment date for Unnamed Security?

The most recent payment was made on 08/12/2026.

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 08/03/2026, 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 09/01/2026.

How much is the next dividend from Unnamed Security?

On 09/09/2026, €0.46 per share is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Shimano Logo
JP3358000002
865682
H 1.80% 8.90%
BP (Dt. Zertifikat) Logo
DE0008618737
861873
- 0.00% -
Universal Music Group B.V. Logo
NL0015000IY2
A3C291
H 3.65% -
Investor B Logo
SE0015811963
A3CMTG
H 1.34% 17.24%
Blue Owl Capital Logo
US69121K1043
A2PPPV
Q 12.51% 0.89%
Diageo Logo
GB0002374006
851247
H 3.72% 3.30%
Steico Logo
DE000A0LR936
A0LR93
Y 1.05% 4.36%
HENSOLDT Logo
DE000HAG0005
HAG000
Y 0.69% -
Protector Forsikring Logo
NO0010209331
A0MSGT
Q 4.10% -
Lloyds Banking Logo
GB0008706128
871784
H 3.24% -
🍪

Parqet  uses cookies. Learn more