- Dividend yield TTM
- 5.74%€3.03/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.76 |
Yield | 5.74% |
Interval | Monthly |
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 5.74%, and distributions have increased by 4.28% over the last 3 years. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.56 | 0.06% | 2.97% | |
| 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
What percentage of dividends does UMICORE SA pay?
The dividend yield is currently 5.74%, 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, 26/06/2026 and 27/05/2026.
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 October.