- Dividend yield TTM
- 3.17%€3.18/unit
- Dividend growth (CAGR 5Y)
- 10.50%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.86 |
Yield | 3.17% |
Interval | Yearly |
CAGR 3Y | 17.31% |
CAGR 5Y | 10.50% |
CAGR 10Y | 0.19% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniInstitutional Euro Subordinated Bonds distributed €3.18. The dividend yield is currently 3.17%, and distributions have increased by 17.31% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.18 | 7.80% | 3.15% | |
| 13/11/2025 | 14/11/2025 | €3.18 | ||
| 2024 | €2.95 | 14.34% | 2.96% | |
| 14/11/2024 | 15/11/2024 | €2.95 | ||
| 2023 | €2.58 | 30.96% | 2.69% | |
| 2022 | €1.97 | 3.43% | 2.18% | |
| 2021 | €2.04 | 5.70% | 1.89% | |
| 2020 | €1.93 | 8.53% | 1.75% | |
| 2019 | €2.11 | 4.52% | 1.93% | |
| 2018 | €2.21 | 8.68% | 2.23% | |
| 2017 | €2.42 | 17.97% | 2.27% | |
| 2016 | €2.95 | 5.45% | 2.96% | |
| 2015 | €3.12 | 197.14% | 3.21% | |
| 2014 | €1.05 | 0.00% | 1.04% | |
Frequently asked questions
When does UniInstitutional Euro Subordinated Bonds pay dividends?
UniInstitutional Euro Subordinated Bonds pays dividends in November.
How often does UniInstitutional Euro Subordinated Bonds pay dividends?
UniInstitutional Euro Subordinated Bonds pays dividends yearly.
What percentage of dividends does UniInstitutional Euro Subordinated Bonds pay?
The dividend yield is currently 3.17%, and payouts have increased by 17.31% over the past 3 years.
When were the most recent dividend payment dates for UniInstitutional Euro Subordinated Bonds?
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 Euro Subordinated Bonds in your portfolio to receive the latest dividend?
If you held UniInstitutional Euro Subordinated Bonds in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniInstitutional Euro Subordinated Bonds in 2025?
In 2025, UniInstitutional Euro Subordinated Bonds paid €3.18 in dividends.
How much was the dividend from UniInstitutional Euro Subordinated Bonds in 2024?
In 2024, UniInstitutional Euro Subordinated Bonds paid €2.95 in dividends.
When is the next dividend from UniInstitutional Euro Subordinated Bonds expected?
UniInstitutional Euro Subordinated Bonds is expected to pay the next dividend in November.