- Dividend yield TTM
- 2.79%€3.01/unit
- Dividend growth (CAGR 5Y)
- 25.68%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.52 |
Yield | 2.79% |
Interval | Yearly |
CAGR 3Y | 58.17% |
CAGR 5Y | 25.68% |
CAGR 10Y | 0.00% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroRenta Corporates - M EUR DIS distributed €3.01. The dividend yield is currently 2.79%, and distributions have increased by 58.17% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.01 | 7.67% | 2.75% | |
| 13/11/2025 | 14/11/2025 | €3.01 | ||
| 2024 | €3.26 | 39.91% | 0.03% | |
| 14/11/2024 | 15/11/2024 | €3.26 | ||
| 2023 | €2.33 | 206.58% | 0.02% | |
| 2022 | €0.76 | 15.56% | 0.01% | |
| 2021 | €0.90 | 6.25% | 0.01% | |
| 2020 | €0.96 | 21.95% | 0.01% | |
| 2019 | €1.23 | 17.45% | 0.01% | |
| 2018 | €1.49 | 15.34% | 0.01% | |
| 2017 | €1.76 | 26.97% | 0.02% | |
| 2016 | €2.41 | 19.93% | 0.02% | |
| 2015 | €3.01 | 8.27% | 0.03% | |
| 2014 | €2.78 | 1.83% | 0.02% | |
| 2013 | €2.73 | 6.83% | 0.03% | |
| 2012 | €2.93 | 26.75% | 0.03% | |
| 2011 | €4.00 | 16.28% | 0.04% | |
| 2010 | €3.44 | 25.22% | 0.04% | |
| 2009 | €4.60 | 5.54% | 0.05% | |
| 2008 | €4.87 | 3.18% | 0.06% | |
| 2007 | €4.72 | 3.96% | 0.05% | |
| 2006 | €4.54 | 3.81% | 0.04% | |
| 2005 | €4.72 | 3.87% | 0.04% | |
| 2004 | €4.91 | 0.61% | 0.04% | |
| 2003 | €4.88 | 3.75% | 0.04% | |
| 2002 | €5.07 | 1.00% | 0.05% | |
| 2001 | €5.02 | 0.00% | 0.05% | |
Frequently asked questions
When does UniEuroRenta Corporates - M EUR DIS pay dividends?
UniEuroRenta Corporates - M EUR DIS pays dividends in November.
How often does UniEuroRenta Corporates - M EUR DIS pay dividends?
UniEuroRenta Corporates - M EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroRenta Corporates - M EUR DIS pay?
The dividend yield is currently 2.79%, and payouts have increased by 58.17% over the past 3 years.
When were the most recent dividend payment dates for UniEuroRenta Corporates - M EUR DIS?
The most recent payment was made on 14/11/2025. Previous payments were made on: 15/11/2024.
When did you need to hold UniEuroRenta Corporates - M EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroRenta Corporates - M EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniEuroRenta Corporates - M EUR DIS in 2025?
In 2025, UniEuroRenta Corporates - M EUR DIS paid €3.01 in dividends.
How much was the dividend from UniEuroRenta Corporates - M EUR DIS in 2024?
In 2024, UniEuroRenta Corporates - M EUR DIS paid €3.26 in dividends.
When is the next dividend from UniEuroRenta Corporates - M EUR DIS expected?
UniEuroRenta Corporates - M EUR DIS is expected to pay the next dividend in November.