- Dividend yield TTM
- 2.35%€2.32/unit
- Dividend growth (CAGR 5Y)
- 32.45%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.36 |
Yield | 2.35% |
Interval | Yearly |
CAGR 3Y | 93.10% |
CAGR 5Y | 32.45% |
CAGR 10Y | 0.05% |
All dividend data
So far in 2026, €2.32 per unit has been distributed. In 2025, UniInstitutional Premium Corporate Bonds - FK EUR DIS distributed €2.16. The dividend yield is currently 2.35%, and distributions have increased by 93.10% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.32 | 7.41% | 2.35% | |
| 13/05/2026 | 14/05/2026 | €2.32 | ||
| 2025 | €2.16 | 14.89% | 2.11% | |
| 15/05/2025 | 16/05/2025 | €2.16 | ||
| 2024 | €1.88 | 9.94% | 1.83% | |
| 2023 | €1.71 | 470.00% | 1.70% | |
| 2022 | €0.30 | 33.33% | 0.31% | |
| 2021 | €0.45 | 15.09% | 0.40% | |
| 2020 | €0.53 | 26.39% | 0.47% | |
| 2019 | €0.72 | 30.10% | 0.66% | |
| 2018 | €1.03 | 18.90% | 0.99% | |
| 2017 | €1.27 | 23.95% | 1.19% | |
| 2016 | €1.67 | 23.04% | 1.57% | |
| 2015 | €2.17 | 2.36% | 2.10% | |
| 2014 | €2.12 | 285.45% | 1.98% | |
| 2013 | €0.55 | 0.00% | 0.54% | |
Frequently asked questions
When does UniInstitutional Premium Corporate Bonds - FK EUR DIS pay dividends?
UniInstitutional Premium Corporate Bonds - FK EUR DIS pays dividends in May.
How often does UniInstitutional Premium Corporate Bonds - FK EUR DIS pay dividends?
UniInstitutional Premium Corporate Bonds - FK EUR DIS pays dividends yearly.
What percentage of dividends does UniInstitutional Premium Corporate Bonds - FK EUR DIS pay?
The dividend yield is currently 2.35%, and payouts have increased by 93.10% over the past 3 years.
When were the most recent dividend payment dates for UniInstitutional Premium Corporate Bonds - FK EUR DIS?
The most recent payment was made on 14/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold UniInstitutional Premium Corporate Bonds - FK EUR DIS in your portfolio to receive the latest dividend?
If you held UniInstitutional Premium Corporate Bonds - FK EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from UniInstitutional Premium Corporate Bonds - FK EUR DIS in 2025?
In 2025, UniInstitutional Premium Corporate Bonds - FK EUR DIS paid €2.16 in dividends.
How much was the dividend from UniInstitutional Premium Corporate Bonds - FK EUR DIS in 2024?
In 2024, UniInstitutional Premium Corporate Bonds - FK EUR DIS paid €1.88 in dividends.
When is the next dividend from UniInstitutional Premium Corporate Bonds - FK EUR DIS expected?
UniInstitutional Premium Corporate Bonds - FK EUR DIS is expected to pay the next dividend in May.