- Dividend yield TTM
- 1.60%€1.87/unit
- Dividend growth (CAGR 5Y)
- 16.27%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.64 |
Yield | 1.60% |
Interval | Yearly |
CAGR 3Y | 30.57% |
CAGR 5Y | 16.27% |
CAGR 10Y | 2.13% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniInstitutional Asset Balance - EUR DIS distributed €1.87. The dividend yield is currently 1.60%, and distributions have increased by 30.57% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.87 | 17.61% | 1.63% | |
| 11/12/2025 | 12/12/2025 | €1.87 | ||
| 2024 | €1.59 | 13.11% | 1.42% | |
| 12/12/2024 | 13/12/2024 | €1.59 | ||
| 2023 | €1.83 | 117.86% | 1.69% | |
| 2022 | €0.84 | 27.27% | 0.82% | |
| 2021 | €0.66 | 25.00% | 0.54% | |
| 2020 | €0.88 | 25.42% | 0.74% | |
| 2019 | €1.18 | 21.85% | 1.01% | |
| 2018 | €1.51 | 16.11% | 1.40% | |
| 2017 | €1.80 | 16.28% | 1.57% | |
| 2016 | €2.15 | 7.33% | 1.90% | |
| 2015 | €2.32 | 13.17% | 2.06% | |
| 2014 | €2.05 | 10.22% | 1.81% | |
| 2013 | €1.86 | 49.04% | 1.73% | |
| 2012 | €3.65 | 2.53% | 3.41% | |
| 2011 | €3.56 | 32.84% | 3.51% | |
| 2010 | €2.68 | 22.77% | 2.56% | |
| 2009 | €3.47 | 5,645.03% | 3.35% | |
| 2008 | €0.0604 | 0.00% | 0.06% | |
Frequently asked questions
When does UniInstitutional Asset Balance - EUR DIS pay dividends?
UniInstitutional Asset Balance - EUR DIS pays dividends in December.
How often does UniInstitutional Asset Balance - EUR DIS pay dividends?
UniInstitutional Asset Balance - EUR DIS pays dividends yearly.
What percentage of dividends does UniInstitutional Asset Balance - EUR DIS pay?
The dividend yield is currently 1.60%, and payouts have increased by 30.57% over the past 3 years.
When were the most recent dividend payment dates for UniInstitutional Asset Balance - EUR DIS?
The most recent payment was made on 12/12/2025. Previous payments were made on: 13/12/2024.
When did you need to hold UniInstitutional Asset Balance - EUR DIS in your portfolio to receive the latest dividend?
If you held UniInstitutional Asset Balance - EUR DIS in your portfolio on 11/12/2025, you received the payout.
How much was the dividend from UniInstitutional Asset Balance - EUR DIS in 2025?
In 2025, UniInstitutional Asset Balance - EUR DIS paid €1.87 in dividends.
How much was the dividend from UniInstitutional Asset Balance - EUR DIS in 2024?
In 2024, UniInstitutional Asset Balance - EUR DIS paid €1.59 in dividends.
When is the next dividend from UniInstitutional Asset Balance - EUR DIS expected?
UniInstitutional Asset Balance - EUR DIS is expected to pay the next dividend in December.