- Dividend yield TTM
- 0.72%€1.12/unit
- Dividend growth (CAGR 5Y)
- 0.18%
- 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 | €156.85 |
Yield | 0.72% |
Interval | Yearly |
CAGR 3Y | 10.06% |
CAGR 5Y | 0.18% |
CAGR 10Y | 3.38% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniInstitutional Multi Asset - EUR DIS distributed €1.12. The dividend yield is currently 0.72%, and distributions have increased by 10.06% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.12 | 21.68% | 0.77% | |
| 13/11/2025 | 14/11/2025 | €1.12 | ||
| 2024 | €1.43 | 32.55% | 1.04% | |
| 14/11/2024 | 15/11/2024 | €1.43 | ||
| 2023 | €2.12 | 152.38% | 1.68% | |
| 2022 | €0.84 | 13.40% | 0.71% | |
| 2021 | €0.97 | 12.61% | 0.71% | |
| 2020 | €1.11 | 13.95% | 0.87% | |
| 2019 | €1.29 | 29.51% | 1.08% | |
| 2018 | €1.83 | 4.69% | 1.71% | |
| 2017 | €1.92 | 22.27% | 1.63% | |
| 2016 | €2.47 | 56.33% | 2.25% | |
| 2015 | €1.58 | 187.27% | 1.47% | |
| 2014 | €0.55 | 38.89% | 0.50% | |
| 2013 | €0.90 | 181.25% | 0.84% | |
| 2012 | €0.32 | 0.00% | 0.30% | |
Frequently asked questions
When does UniInstitutional Multi Asset - EUR DIS pay dividends?
UniInstitutional Multi Asset - EUR DIS pays dividends in November.
How often does UniInstitutional Multi Asset - EUR DIS pay dividends?
UniInstitutional Multi Asset - EUR DIS pays dividends yearly.
What percentage of dividends does UniInstitutional Multi Asset - EUR DIS pay?
The dividend yield is currently 0.72%, and payouts have increased by 10.06% over the past 3 years.
When were the most recent dividend payment dates for UniInstitutional Multi Asset - 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 Multi Asset - EUR DIS in your portfolio to receive the latest dividend?
If you held UniInstitutional Multi Asset - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniInstitutional Multi Asset - EUR DIS in 2025?
In 2025, UniInstitutional Multi Asset - EUR DIS paid €1.12 in dividends.
How much was the dividend from UniInstitutional Multi Asset - EUR DIS in 2024?
In 2024, UniInstitutional Multi Asset - EUR DIS paid €1.43 in dividends.
When is the next dividend from UniInstitutional Multi Asset - EUR DIS expected?
UniInstitutional Multi Asset - EUR DIS is expected to pay the next dividend in November.