- Dividend yield TTM
- 2.70%€2.48/unit
- Dividend growth (CAGR 5Y)
- 9.16%
- 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 | €92.02 |
Yield | 2.70% |
Interval | Yearly |
CAGR 3Y | 33.17% |
CAGR 5Y | 9.16% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS distributed €2.48. The dividend yield is currently 2.70%, and distributions have increased by 33.17% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.48 | 32.05% | 2.69% | |
| 13/11/2025 | 14/11/2025 | €2.48 | ||
| 2024 | €3.65 | 30.82% | 4.03% | |
| 14/11/2024 | 15/11/2024 | €3.65 | ||
| 2023 | €2.79 | 165.71% | 3.08% | |
| 2022 | €1.05 | 16.00% | 1.17% | |
| 2021 | €1.25 | 21.88% | 1.27% | |
| 2020 | €1.60 | 33.33% | 1.59% | |
| 2019 | €1.20 | 20.00% | 1.19% | |
| 2018 | €1.00 | 20.00% | 1.03% | |
| 2017 | €1.25 | 25.00% | 1.23% | |
| 2016 | €1.00 | 0.00% | 1.00% | |
Frequently asked questions
When does UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS pay dividends?
UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS pays dividends in November.
How often does UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS pay dividends?
UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS pays dividends yearly.
What percentage of dividends does UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS pay?
The dividend yield is currently 2.70%, and payouts have increased by 33.17% over the past 3 years.
When were the most recent dividend payment dates for UniInstitutional EM Corporate Bonds Low Duration Sustainable - 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 UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS in your portfolio to receive the latest dividend?
If you held UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS in 2025?
In 2025, UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS paid €2.48 in dividends.
How much was the dividend from UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS in 2024?
In 2024, UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS paid €3.65 in dividends.
When is the next dividend from UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS expected?
UniInstitutional EM Corporate Bonds Low Duration Sustainable - EUR DIS is expected to pay the next dividend in November.