- Dividend yield TTM
- -€0.37/unit
- Dividend growth (CAGR 5Y)
- 11.15%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 23.36% |
CAGR 5Y | 11.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Unifond Europa Dividendos A FI distributed €0.27. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 12.44% | - | |
| 15/07/2026 | 16/07/2026 | €0.0832 | ||
| 15/04/2026 | 16/04/2026 | €0.0831 | ||
| 15/01/2026 | 16/01/2026 | €0.14 | ||
| 2025 | €0.27 | 4.33% | - | |
| 15/10/2025 | 16/10/2025 | €0.0663 | ||
| 15/07/2025 | 16/07/2025 | €0.0663 | ||
| 15/04/2025 | 16/04/2025 | €0.0614 | ||
| 15/01/2025 | 16/01/2025 | €0.0784 | ||
| 2024 | €0.26 | 41.52% | - | |
| 2023 | €0.18 | 27.15% | - | |
| 2022 | €0.15 | 149.74% | - | |
| 2021 | €0.0581 | 64.11% | - | |
| 2020 | €0.16 | 34.69% | - | |
| 2019 | €0.25 | 8.73% | - | |
| 2018 | €0.23 | 30.21% | - | |
| 2017 | €0.18 | 1,847.72% | - | |
| 2016 | €0.00899 | 0.00% | - | |
Frequently asked questions
When does Unifond Europa Dividendos A FI pay dividends?
Unifond Europa Dividendos A FI pays dividends in October, January, April and July.
How often does Unifond Europa Dividendos A FI pay dividends?
Unifond Europa Dividendos A FI pays dividends quarterly.
What percentage of dividends does Unifond Europa Dividendos A FI pay?
Payouts have increased by 23.36% over the past 3 years.
When were the most recent dividend payment dates for Unifond Europa Dividendos A FI?
The most recent payment was made on 16/07/2026. Previous payments were made on: 16/04/2026, 16/01/2026 and 16/10/2025.
When did you need to hold Unifond Europa Dividendos A FI in your portfolio to receive the latest dividend?
If you held Unifond Europa Dividendos A FI in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Unifond Europa Dividendos A FI in 2025?
In 2025, Unifond Europa Dividendos A FI paid €0.27 in dividends.
How much was the dividend from Unifond Europa Dividendos A FI in 2024?
In 2024, Unifond Europa Dividendos A FI paid €0.26 in dividends.
When is the next dividend from Unifond Europa Dividendos A FI expected?
Unifond Europa Dividendos A FI is expected to pay the next dividend in October.