- Dividend yield TTM
- 0.27%€0.0495/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.27 |
Yield | 0.27% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0988 per unit has been distributed. In 2025, Unity Wealth Partners Dynamic Capital Appreciation & Options ETF distributed €0.0153. The dividend yield is currently 0.27%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0988 | 545.75% | 0.54% | |
| 14/10/2026 | 15/10/2026 | €0.0495 | ||
| 07/10/2026 | 08/10/2026 | €0.0493 | ||
| 2025 | €0.0153 | 80.05% | 0.08% | |
| 28/03/2025 | 31/03/2025 | €0.0153 | ||
| 2024 | €0.0767 | 0.00% | 0.38% | |
Frequently asked questions
When does Unity Wealth Partners Dynamic Capital Appreciation & Options ETF pay dividends?
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF pays dividends in October.
How often does Unity Wealth Partners Dynamic Capital Appreciation & Options ETF pay dividends?
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF pays dividends yearly.
What percentage of dividends does Unity Wealth Partners Dynamic Capital Appreciation & Options ETF pay?
The dividend yield is currently 0.27%.
When were the most recent dividend payment dates for Unity Wealth Partners Dynamic Capital Appreciation & Options ETF?
The most recent payment was made on 15/10/2026. Previous payments were made on: 08/10/2026.
When did you need to hold Unity Wealth Partners Dynamic Capital Appreciation & Options ETF in your portfolio to receive the latest dividend?
If you held Unity Wealth Partners Dynamic Capital Appreciation & Options ETF in your portfolio on 14/10/2026, you received the payout.
How much was the dividend from Unity Wealth Partners Dynamic Capital Appreciation & Options ETF in 2025?
In 2025, Unity Wealth Partners Dynamic Capital Appreciation & Options ETF paid €0.0153 in dividends.
How much was the dividend from Unity Wealth Partners Dynamic Capital Appreciation & Options ETF in 2024?
In 2024, Unity Wealth Partners Dynamic Capital Appreciation & Options ETF paid €0.0767 in dividends.
When is the next dividend from Unity Wealth Partners Dynamic Capital Appreciation & Options ETF expected?
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF is expected to pay the next dividend in October.