- Dividend yield TTM
- 0.82%€1.05/unit
- Dividend growth (CAGR 5Y)
- 0.98%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €127.64 |
Yield | 0.82% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.98% |
CAGR 10Y | 1.55% |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, AF Value Invest UI - EUR DIS distributed €1.05. The dividend yield is currently 0.82%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.05 | 0.00% | 0.82% | |
| 15/05/2026 | 18/05/2026 | €1.05 | ||
| 2025 | €1.05 | 5.00% | 0.83% | |
| 15/05/2025 | 16/05/2025 | €1.05 | ||
| 2024 | €1.00 | 4.17% | 0.80% | |
| 2023 | €0.96 | 8.57% | 0.78% | |
| 2022 | €1.05 | 0.00% | 0.95% | |
| 2021 | €1.05 | 5.00% | 0.87% | |
| 2020 | €1.00 | 21.26% | 0.98% | |
| 2019 | €1.27 | 10.43% | 1.26% | |
| 2018 | €1.15 | 8.00% | 1.24% | |
| 2017 | €1.25 | 0.00% | 1.27% | |
| 2016 | €1.25 | 38.89% | 1.24% | |
| 2015 | €0.90 | 328.57% | 0.90% | |
| 2014 | €0.21 | 23.53% | 0.23% | |
| 2013 | €0.17 | 77.33% | 0.21% | |
| 2012 | €0.75 | 17.19% | 1.02% | |
| 2011 | €0.64 | 68.16% | 0.90% | |
| 2010 | €2.01 | 8.22% | 2.39% | |
| 2009 | €2.19 | 53.15% | 2.62% | |
| 2008 | €1.43 | 0.00% | 1.64% | |
Frequently asked questions
When does AF Value Invest UI - EUR DIS pay dividends?
AF Value Invest UI - EUR DIS pays dividends in May.
How often does AF Value Invest UI - EUR DIS pay dividends?
AF Value Invest UI - EUR DIS pays dividends yearly.
What percentage of dividends does AF Value Invest UI - EUR DIS pay?
The dividend yield is currently 0.82%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for AF Value Invest UI - EUR DIS?
The most recent payment was made on 18/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold AF Value Invest UI - EUR DIS in your portfolio to receive the latest dividend?
If you held AF Value Invest UI - EUR DIS in your portfolio on 15/05/2026, you received the payout.
How much was the dividend from AF Value Invest UI - EUR DIS in 2025?
In 2025, AF Value Invest UI - EUR DIS paid €1.05 in dividends.
How much was the dividend from AF Value Invest UI - EUR DIS in 2024?
In 2024, AF Value Invest UI - EUR DIS paid €1.00 in dividends.
When is the next dividend from AF Value Invest UI - EUR DIS expected?
AF Value Invest UI - EUR DIS is expected to pay the next dividend in May.