- Dividend yield TTM
- 123.68%€7.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.89 |
Yield | 123.68% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.66 per unit has been distributed. In 2025, UKG Inc distributed €1.61. The dividend yield is currently 123.68%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.66 | 251.43% | 96.96% | |
| 01/10/2026 | 02/10/2026 | €0.0755 | ||
| 24/09/2026 | 25/09/2026 | €0.079 | ||
| 17/09/2026 | 18/09/2026 | €0.0696 | ||
| 10/09/2026 | 11/09/2026 | €0.0776 | ||
| 03/09/2026 | 04/09/2026 | €0.0732 | ||
| 27/08/2026 | 28/08/2026 | €0.082 | ||
| 20/08/2026 | 21/08/2026 | €0.0822 | ||
| 13/08/2026 | 14/08/2026 | €0.0821 | ||
| 06/08/2026 | 07/08/2026 | €0.0865 | ||
| 30/07/2026 | 31/07/2026 | €0.078 | ||
| 23/07/2026 | 24/07/2026 | €0.0923 | ||
| 16/07/2026 | 17/07/2026 | €0.10 | ||
| 09/07/2026 | 10/07/2026 | €0.11 | ||
| 01/07/2026 | 02/07/2026 | €0.14 | ||
| 25/06/2026 | 26/06/2026 | €0.14 | ||
| 18/06/2026 | 22/06/2026 | €0.15 | ||
| 11/06/2026 | 12/06/2026 | €0.15 | ||
| 04/06/2026 | 05/06/2026 | €0.18 | ||
| 28/05/2026 | 29/05/2026 | €0.18 | ||
| 21/05/2026 | 22/05/2026 | €0.16 | ||
| 14/05/2026 | 15/05/2026 | €0.17 | ||
| 07/05/2026 | 08/05/2026 | €0.16 | ||
| 30/04/2026 | 01/05/2026 | €0.15 | ||
| 23/04/2026 | 24/04/2026 | €0.16 | ||
| 16/04/2026 | 17/04/2026 | €0.16 | ||
| 09/04/2026 | 10/04/2026 | €0.16 | ||
| 01/04/2026 | 02/04/2026 | €0.16 | ||
| 26/03/2026 | 27/03/2026 | €0.16 | ||
| 19/03/2026 | 20/03/2026 | €0.16 | ||
| 12/03/2026 | 13/03/2026 | €0.17 | ||
| 05/03/2026 | 06/03/2026 | €0.16 | ||
| 26/02/2026 | 27/02/2026 | €0.16 | ||
| 19/02/2026 | 20/02/2026 | €0.17 | ||
| 12/02/2026 | 13/02/2026 | €0.17 | ||
| 05/02/2026 | 06/02/2026 | €0.18 | ||
| 29/01/2026 | 30/01/2026 | €0.21 | ||
| 22/01/2026 | 23/01/2026 | €0.20 | ||
| 15/01/2026 | 16/01/2026 | €0.21 | ||
| 08/01/2026 | 09/01/2026 | €0.21 | ||
| 31/12/2025 | 02/01/2026 | €0.19 | ||
| 2025 | €1.61 | 0.00% | 13.49% | |
| 24/12/2025 | 26/12/2025 | €0.20 | ||
| 18/12/2025 | 19/12/2025 | €0.19 | ||
| 11/12/2025 | 12/12/2025 | €0.23 | ||
| 04/12/2025 | 05/12/2025 | €0.23 | ||
| 26/11/2025 | 28/11/2025 | €0.23 | ||
| 20/11/2025 | 21/11/2025 | €0.23 | ||
| 13/11/2025 | 14/11/2025 | €0.30 | ||
Frequently asked questions
What percentage of dividends does UKG Inc pay?
The dividend yield is currently 123.68%.
When were the most recent dividend payment dates for UKG Inc?
The most recent payment was made on 02/10/2026. Previous payments were made on: 25/09/2026, 18/09/2026 and 11/09/2026.
When did you need to hold UKG Inc in your portfolio to receive the latest dividend?
If you held UKG Inc in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from UKG Inc in 2025?
In 2025, UKG Inc paid €1.61 in dividends.
How much was the dividend from UKG Inc in 2024?
In 2024, UKG Inc paid €0.00 in dividends.
When is the next dividend from UKG Inc expected?
UKG Inc is expected to pay the next dividend in July.