- Dividend yield TTM
- 0.07%€0.0376/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.26 |
Yield | 0.07% |
Interval | Yearly |
CAGR 3Y | 4.28% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.56 per unit has been distributed. In 2025, UMICORE SA distributed €1.56. The dividend yield is currently 0.07%, and distributions have increased by 4.28% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.56 | 0.06% | 3.13% | |
| 24/09/2026 | 28/09/2026 | €0.0376 | ||
| 25/08/2026 | 27/08/2026 | €0.39 | ||
| 24/06/2026 | 26/06/2026 | €0.0581 | ||
| 22/05/2026 | 27/05/2026 | €0.41 | ||
| 24/04/2026 | 28/04/2026 | €0.0265 | ||
| 25/03/2026 | 31/03/2026 | €0.15 | ||
| 23/02/2026 | 25/02/2026 | €0.39 | ||
| 26/01/2026 | 28/01/2026 | €0.0955 | ||
| 2025 | €1.56 | 22.70% | 3.74% | |
| 23/12/2025 | 26/12/2025 | €1.03 | ||
| 24/11/2025 | 26/11/2025 | €0.39 | ||
| 27/10/2025 | 29/10/2025 | €0.0335 | ||
| 24/09/2025 | 26/09/2025 | €0.0573 | ||
| 25/03/2025 | 27/03/2025 | €0.0478 | ||
| 2024 | €2.02 | 27.62% | 4.24% | |
| 2023 | €1.58 | 14.42% | 4.80% | |
| 2022 | €1.38 | 84.12% | 4.42% | |
| 2021 | €0.75 | 0.00% | 2.91% | |
Frequently asked questions
When does UMICORE SA pay dividends?
UMICORE SA pays dividends in September.
How often does UMICORE SA pay dividends?
UMICORE SA pays dividends yearly.
What percentage of dividends does UMICORE SA pay?
The dividend yield is currently 0.07%, and payouts have increased by 4.28% over the past 3 years.
When were the most recent dividend payment dates for UMICORE SA?
The most recent payment was made on 28/09/2026. Previous payments were made on: 27/08/2026.
When did you need to hold UMICORE SA in your portfolio to receive the latest dividend?
If you held UMICORE SA in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from UMICORE SA in 2025?
In 2025, UMICORE SA paid €1.56 in dividends.
How much was the dividend from UMICORE SA in 2024?
In 2024, UMICORE SA paid €2.02 in dividends.
When is the next dividend from UMICORE SA expected?
UMICORE SA is expected to pay the next dividend in September.