Zwack Unicum Liq. Ind.Tr. Logo
HU0000074844
A0DK5W
ZWC1.F

Zwack Unicum Liq. Ind.Tr.

Dividend yield TTM
3.97%
€4.26/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Zwack Unicum Liq. Ind.Tr. has already paid €4.26 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€108.50
Yield
3.97%
Interval
Yearly
CAGR 3Y
0.32%
CAGR 5Y
-
CAGR 10Y
0.31%

All dividend data

So far in 2026, €4.26 per share has been distributed. In 2025, Zwack Unicum Liq. Ind.Tr. distributed €3.75. The dividend yield is currently 3.97%, and distributions have increased by 0.32% over the last 3 years. Zwack Unicum Liq. Ind.Tr. pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.26 13.60% 3.89%
07/21/2026 07/29/2026 €4.26
2025 €3.75 5.63% 4.31%
07/22/2025 07/30/2025 €3.75
2024 €3.55 20.22% 5.88%
07/23/2024 07/31/2024 €3.55
2023 €4.45 19.95% 9.61%
07/18/2023 07/26/2023 €4.45
2022 €3.71 33.94% 9.05%
07/19/2022 07/27/2022 €3.71
2021 €2.77 30.58% 6.30%
07/20/2021 07/28/2021 €1.94
01/19/2021 01/27/2021 €0.83
2019 €3.99 23.53% 7.68%
07/16/2019 07/24/2019 €3.99
2018 €3.23 6.10% 6.18%
07/17/2018 07/25/2018 €3.23
2017 €3.44 2.99% 6.46%
07/12/2017 07/20/2017 €3.44
2016 €3.34 13.70% 6.19%
07/12/2016 07/20/2016 €3.34
2015 €3.87 52.34% 6.97%
07/15/2015 07/23/2015 €3.87
2014 €8.12 208.75% 19.65%
07/15/2014 07/24/2014 €8.12
2013 €2.63 18.83% 6.39%
08/22/2013 09/02/2013 €2.63
2012 €3.24 3.85% 8.17%
08/16/2012 08/27/2012 €3.24
2011 €3.12 0.00% 7.48%
08/18/2011 08/29/2011 €3.12

Frequently asked questions

When does Zwack Unicum Liq. Ind.Tr. pay dividends?

Zwack Unicum Liq. Ind.Tr. pays dividends in July.

How often does Zwack Unicum Liq. Ind.Tr. pay dividends?

Zwack Unicum Liq. Ind.Tr. pays dividends yearly.

What percentage of dividends does Zwack Unicum Liq. Ind.Tr. pay?

The dividend yield is currently 3.97%, and payouts have increased by 0.32% over the past 3 years.

When were the most recent dividend payment dates for Zwack Unicum Liq. Ind.Tr.?

The most recent payment was made on 07/29/2026. Previous payments were made on: 07/30/2025.

When did you need to hold Zwack Unicum Liq. Ind.Tr. in your portfolio to receive the latest dividend?

If you held Zwack Unicum Liq. Ind.Tr. in your portfolio on 07/21/2026, you received the payout.

How much was the dividend from Zwack Unicum Liq. Ind.Tr. in 2025?

In 2025, Zwack Unicum Liq. Ind.Tr. paid €3.75 in dividends.

How much was the dividend from Zwack Unicum Liq. Ind.Tr. in 2024?

In 2024, Zwack Unicum Liq. Ind.Tr. paid €3.55 in dividends.

When is the next dividend from Zwack Unicum Liq. Ind.Tr. expected?

Zwack Unicum Liq. Ind.Tr. is expected to pay the next dividend in July.

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