Fibra UNO(BMV-FUNO11) Dividend History

Fibra UNO (BMV-FUNO11) currently pays an annual dividend of $2.28 per share, offering a dividend yield of 7.52%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	MXN2.28	MXN2.28			6%
11/07/2025	MXN0.605	MXN0.605	8.46%	11/10/2025	6%
08/08/2025	MXN0.57	MXN0.57	8.55%	08/11/2025	3%
05/08/2025	MXN0.555	MXN0.555	8.30%	05/09/2025	1%
02/07/2025	MXN0.551	MXN0.551	9.38%	02/10/2025	5%
2024	MXN2.15	MXN2.15			-19%
11/08/2024	MXN0.525	MXN0.525	9.25%	11/11/2024	1%
08/08/2024	MXN0.519	MXN0.519	8.48%	08/09/2024	29%
05/07/2024	MXN0.403	MXN0.403	6.29%	05/09/2024	315%
03/13/2024	MXN0.097	MXN0.097	1.31%	03/15/2024	-84%
02/07/2024	MXN0.606	MXN0.606	8.20%	02/09/2024	4%
2023	MXN2.65	MXN2.65			16%
11/07/2023	MXN0.582	MXN0.582	8.03%	11/09/2023	2%
08/07/2023	MXN0.571	MXN0.571	9.03%	08/09/2023	47%
05/05/2023	MXN0.389	MXN0.389	6.35%	05/09/2023	150%
03/13/2023	MXN0.155	MXN0.155	2.42%	03/15/2023	-84%
02/08/2023	MXN0.951	MXN0.951	15.01%	02/10/2023	68%
2022	MXN2.28	MXN2.28			70%
11/07/2022	MXN0.566	MXN0.566	9.47%	11/09/2022	8%
08/05/2022	MXN0.524	MXN0.524	9.85%	08/09/2022	4%
05/05/2022	MXN0.505	MXN0.505	8.88%	05/09/2022	-26%
02/04/2022	MXN0.683	MXN0.683	12.79%	02/09/2022	85%
2021	MXN1.34	MXN1.34			-8%
11/05/2021	MXN0.37	MXN0.37	6.39%	11/09/2021	12%
08/05/2021	MXN0.331	MXN0.331	5.93%	08/09/2021	1%
05/06/2021	MXN0.328	MXN0.328	5.03%	05/10/2021	5%
02/05/2021	MXN0.312	MXN0.312	5.20%	02/09/2021	4%
2020	MXN1.32	MXN1.46			-28%
11/06/2020	MXN0.301	MXN0.301	9.03%	11/10/2020	7%
08/06/2020	MXN0.14	MXN0.281	9.47%	08/10/2020	-3%
05/07/2020	MXN0.29	MXN0.29	10.73%	05/11/2020	-51%
02/07/2020	MXN0.59	MXN0.59	7.35%	02/11/2020	102%
2019	MXN2.03	MXN2.03			-5%
11/06/2019	MXN0.292	MXN0.292	7.91%	11/08/2019	-50%
08/07/2019	MXN0.584	MXN0.584	9.40%	08/09/2019	1%
05/07/2019	MXN0.581	MXN0.581	8.13%	05/09/2019	1%
02/06/2019	MXN0.576	MXN0.576	8.31%	02/08/2019	4%
2018	MXN2.14	MXN2.14			4%
11/07/2018	MXN0.555	MXN0.555	9.24%	11/09/2018	3%
08/07/2018	MXN0.54	MXN0.54	7.94%	08/09/2018	2%
05/07/2018	MXN0.53	MXN0.53	7.09%	05/09/2018	4%
02/08/2018	MXN0.511	MXN0.511	7.24%	02/12/2018	-1%
2017	MXN2.06	MXN2.06			4%
10/02/2017	MXN0.517	MXN0.517	8.28%	10/04/2017	1%
08/04/2017	MXN0.512	MXN0.512	6.07%	08/09/2017	-1%
05/04/2017	MXN0.515	MXN0.515	6.09%	05/09/2017	1%
02/03/2017	MXN0.512	MXN0.512	6.59%	02/09/2017	5%
2016	MXN1.98	MXN1.98			0%
11/04/2016	MXN0.489	MXN0.489	5.61%	11/09/2016	2%
08/04/2016	MXN0.48	MXN0.48	5.19%	08/09/2016	-4%
05/04/2016	MXN0.502	MXN0.502	4.95%	05/09/2016	-2%
02/08/2016	MXN0.51	MXN0.51	5.49%	02/11/2016	2%
2015	MXN1.98	MXN1.98			9%
11/04/2015	MXN0.5	MXN0.5	5.51%	11/09/2015	1%
08/04/2015	MXN0.493	MXN0.493	5.10%	08/07/2015	0%
05/06/2015	MXN0.492	MXN0.492	4.70%	05/11/2015	1%
02/11/2015	MXN0.489	MXN0.489	4.18%	02/16/2015	-2%
2014	MXN1.82	MXN1.82			10%
11/04/2014	MXN0.498	MXN0.498	3.84%	11/07/2014	24%
08/06/2014	MXN0.401	MXN0.401	3.70%	08/11/2014	-8%
05/06/2014	MXN0.437	MXN0.437	4.23%	05/09/2014	-9%
02/10/2014	MXN0.48	MXN0.48	3.96%	02/13/2014	7%
2013	MXN1.65	MXN1.65			30%
11/06/2013	MXN0.45	MXN0.45	4.21%	11/11/2013	10%
08/06/2013	MXN0.41	MXN0.41	4.01%	08/09/2013	11%
05/06/2013	MXN0.37	MXN0.37	3.36%	05/09/2013	-12%
01/25/2013	MXN0.422	MXN0.422	3.45%	01/31/2013	4%
2012	MXN1.27	MXN1.27			78%
11/06/2012	MXN0.404	MXN0.404	3.55%	11/09/2012	35%
08/06/2012	MXN0.3	MXN0.3	4.37%	08/09/2012	53%
05/04/2012	MXN0.196	MXN0.196	5.10%	05/09/2012	-47%
02/09/2012	MXN0.369	MXN0.369	4.17%	02/14/2012	-2%
2011	MXN0.714	MXN0.714
11/03/2011	MXN0.378	MXN0.378	2.92%	11/08/2011	25%
08/08/2011	MXN0.302	MXN0.302	1.55%	08/11/2011	781%
05/23/2011	MXN0.0343	MXN0.0343	0.17%	05/26/2011

*Amounts are shown in the stock exchange currency (MXN) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	7.52%
Annual Dividend	MXN2.28
Payout Frequency	Quartly
Ex-Dividend Date	11/07/2025
Dividend Growth	6.12%

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