FIBRA UNO ADMINIS.MN -,01 Logo
MXCFFU000001
A1H8TZ
FUNO11.MX

FIBRA UNO ADMINIS.MN -,01

Dividend yield TTM
8.50%
€0.12/share
Dividend growth (CAGR 5Y)
10.89%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, FIBRA UNO ADMINIS.MN -,01 has already paid €0.0956 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.46
Yield
8.50%
Interval
Quarterly
CAGR 3Y
0.24%
CAGR 5Y
10.89%
CAGR 10Y
0.63%

All dividend data

So far in 2026, €0.0956 per share has been distributed. In 2025, FIBRA UNO ADMINIS.MN -,01 distributed €0.11. The dividend yield is currently 8.50%, and distributions have decreased by 0.24% over the last 3 years. FIBRA UNO ADMINIS.MN -,01 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0956 9.90% 6.54%
08/07/2026 08/10/2026 €0.0323
05/08/2026 05/11/2026 €0.0306
02/06/2026 02/09/2026 €0.0327
2025 €0.11 3.48% 7.25%
11/07/2025 11/10/2025 €0.0285
08/08/2025 08/11/2025 €0.0263
05/08/2025 05/09/2025 €0.0254
02/07/2025 02/10/2025 €0.0259
2024 €0.11 19.48% 7.51%
11/08/2024 11/11/2024 €0.0242
08/08/2024 08/09/2024 €0.0252
05/07/2024 05/09/2024 €0.0223
03/13/2024 03/15/2024 €0.00533
02/07/2024 02/09/2024 €0.0329
2023 €0.14 27.72% 9.33%
11/07/2023 11/09/2023 €0.0307
08/07/2023 08/09/2023 €0.0305
05/05/2023 05/09/2023 €0.02
03/13/2023 03/15/2023 €0.00773
02/08/2023 02/10/2023 €0.0476
2022 €0.11 90.21% 9.71%
11/07/2022 11/09/2022 €0.0289
08/05/2022 08/09/2022 €0.0253
05/05/2022 05/09/2022 €0.0235
02/04/2022 02/09/2022 €0.0292
2021 €0.0562 11.22% 6.14%
11/05/2021 11/09/2021 €0.0157
08/05/2021 08/09/2021 €0.0141
05/06/2021 05/10/2021 €0.0136
02/05/2021 02/09/2021 €0.0128
2020 €0.0633 41.44% 7.07%
11/06/2020 11/10/2020 €0.0125
08/06/2020 08/10/2020 €0.0106
05/07/2020 05/11/2020 €0.0112
02/07/2020 02/11/2020 €0.029
2019 €0.11 0.55% 7.40%
11/06/2019 11/08/2019 €0.028
08/07/2019 08/09/2019 €0.0264
05/07/2019 05/09/2019 €0.0269
02/06/2019 02/08/2019 €0.0268
2018 €0.11 12.41% 12.36%
11/07/2018 11/09/2018 €0.0241
08/07/2018 08/09/2018 €0.025
05/07/2018 05/09/2018 €0.0229
02/08/2018 02/12/2018 €0.0367
2017 €0.0967 3.09% 7.69%
10/02/2017 10/04/2017 €0.0242
08/04/2017 08/09/2017 €0.0241
05/04/2017 05/09/2017 €0.0249
02/03/2017 02/09/2017 €0.0235
2016 €0.0938 16.92% 6.49%
11/04/2016 11/09/2016 €0.0226
08/04/2016 08/09/2016 €0.0234
05/04/2016 05/09/2016 €0.0242
02/08/2016 02/11/2016 €0.0236
2015 €0.11 9.19% 5.65%
11/04/2015 11/09/2015 €0.0277
08/04/2015 08/07/2015 €0.0276
05/06/2015 05/11/2015 €0.0287
02/11/2015 02/16/2015 €0.0289
2014 €0.10 25.79% 4.31%
11/04/2014 11/07/2014 €0.0296
08/06/2014 08/11/2014 €0.0227
05/06/2014 05/09/2014 €0.0247
02/10/2014 02/13/2014 €0.0264
2013 €0.0822 15.95% 3.48%
11/06/2013 11/11/2013 €0.0254
08/06/2013 08/09/2013 €0.0172
05/06/2013 05/09/2013 €0.0153
01/25/2013 01/31/2013 €0.0243
2012 €0.0709 106.56% 3.59%
11/06/2012 11/09/2012 €0.0239
08/06/2012 08/09/2012 €0.0186
05/04/2012 05/09/2012 €0.00629
02/09/2012 02/14/2012 €0.0221
2011 €0.0343 0.00% -
11/03/2011 11/08/2011 €0.0206
08/08/2011 08/11/2011 €0.0119
05/23/2011 05/26/2011 €0.00182

Frequently asked questions

When does FIBRA UNO ADMINIS.MN -,01 pay dividends?

FIBRA UNO ADMINIS.MN -,01 pays dividends in November, February, May, and August.

How often does FIBRA UNO ADMINIS.MN -,01 pay dividends?

FIBRA UNO ADMINIS.MN -,01 pays dividends quarterly.

What percentage of dividends does FIBRA UNO ADMINIS.MN -,01 pay?

The dividend yield is currently 8.50%, and payouts have decreased by 0.24% over the past 3 years.

When were the most recent dividend payment dates for FIBRA UNO ADMINIS.MN -,01?

The most recent payment was made on 08/10/2026. Previous payments were made on: 05/11/2026, 02/09/2026, and 11/10/2025.

When did you need to hold FIBRA UNO ADMINIS.MN -,01 in your portfolio to receive the latest dividend?

If you held FIBRA UNO ADMINIS.MN -,01 in your portfolio on 08/07/2026, you received the payout.

How much was the dividend from FIBRA UNO ADMINIS.MN -,01 in 2025?

In 2025, FIBRA UNO ADMINIS.MN -,01 paid €0.11 in dividends.

How much was the dividend from FIBRA UNO ADMINIS.MN -,01 in 2024?

In 2024, FIBRA UNO ADMINIS.MN -,01 paid €0.11 in dividends.

When is the next dividend from FIBRA UNO ADMINIS.MN -,01 expected?

FIBRA UNO ADMINIS.MN -,01 is expected to pay the next dividend in November.

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