UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -8.32%
Next dividend

Historical dividends

In 2025, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN has already paid €0.38 in dividends. The last payout was in June 2025.

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Metric	Value
Price	€18.52
Yield	0.00%
Interval	Semiannual
CAGR 3Y	22.84%
CAGR 5Y	8.32%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN distributed €0.38. The dividend yield is currently 0.00%, and distributions have decreased by 22.84% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.38	57.42%	1.99%
27/06/2025	30/06/2025	€0.18
28/03/2025	31/03/2025	€0.20
2024		€0.89	45.60%	4.33%
27/09/2024	30/09/2024	€0.19
28/06/2024	01/07/2024	€0.20
31/05/2024	03/06/2024	€0.0825
28/03/2024	02/04/2024	€0.21
28/12/2023	02/01/2024	€0.21
2023		€0.61	25.02%	3.06%
28/09/2023	02/10/2023	€0.063
30/08/2023	01/09/2023	€0.0681
28/07/2023	01/08/2023	€0.0627
29/06/2023	03/07/2023	€0.0619
30/05/2023	01/06/2023	€0.0613
27/04/2023	01/05/2023	€0.0593
30/03/2023	03/04/2023	€0.0582
27/02/2023	01/03/2023	€0.0586
30/01/2023	01/02/2023	€0.0545
29/12/2022	03/01/2023	€0.0654
2022		€0.82	34.17%	4.11%
29/11/2022	01/12/2022	€0.0608
28/10/2022	01/11/2022	€0.0638
29/09/2022	03/10/2022	€0.0641
30/08/2022	01/09/2022	€0.0583
28/07/2022	01/08/2022	€0.0565
29/06/2022	01/07/2022	€0.0556
27/05/2022	01/06/2022	€0.0516
28/04/2022	02/05/2022	€0.0504
30/03/2022	01/04/2022	€0.0471
25/02/2022	01/03/2022	€0.0449
28/01/2022	01/02/2022	€0.0444
30/12/2021	03/01/2022	€0.22
2021		€0.61	4.67%	2.66%
29/11/2021	01/12/2021	€0.0459
28/10/2021	01/11/2021	€0.0474
29/09/2021	01/10/2021	€0.0474
30/08/2021	01/09/2021	€0.0465
29/07/2021	02/08/2021	€0.0455
29/06/2021	01/07/2021	€0.0456
27/05/2021	01/06/2021	€0.0442
29/04/2021	03/05/2021	€0.0431
30/03/2021	01/04/2021	€0.045
25/02/2021	01/03/2021	€0.044
28/01/2021	01/02/2021	€0.0447
29/12/2020	04/01/2021	€0.11
2020		€0.58	13.02%	2.64%
27/11/2020	01/12/2020	€0.0431
29/10/2020	02/11/2020	€0.0472
29/09/2020	01/10/2020	€0.046
28/08/2020	01/09/2020	€0.0445
30/07/2020	03/08/2020	€0.0476
29/06/2020	01/07/2020	€0.0444
28/05/2020	01/06/2020	€0.0494
29/04/2020	01/05/2020	€0.0496
30/03/2020	01/04/2020	€0.0548
27/02/2020	02/03/2020	€0.0494
30/01/2020	03/02/2020	€0.0479
30/12/2019	02/01/2020	€0.0582
2019		€0.67	29.16%	2.94%
27/11/2019	02/12/2019	€0.0551
30/10/2019	01/11/2019	€0.0563
27/09/2019	01/10/2019	€0.0576
29/08/2019	03/09/2019	€0.0574
30/07/2019	01/08/2019	€0.0587
27/06/2019	01/07/2019	€0.0532
30/05/2019	03/06/2019	€0.056
29/04/2019	01/05/2019	€0.0562
28/03/2019	01/04/2019	€0.0535
27/02/2019	01/03/2019	€0.0483
30/01/2019	01/02/2019	€0.055
28/12/2018	02/01/2019	€0.0619
2018		€0.52	443.65%	2.48%
29/11/2018	03/12/2018	€0.0528
30/10/2018	01/11/2018	€0.0526
27/09/2018	01/10/2018	€0.0432
30/08/2018	04/09/2018	€0.0432
30/07/2018	01/08/2018	€0.0429
28/06/2018	02/07/2018	€0.0472
30/05/2018	01/06/2018	€0.0429
27/04/2018	01/05/2018	€0.0417
28/03/2018	02/04/2018	€0.0407
27/02/2018	01/03/2018	€0.0326
30/01/2018	01/02/2018	€0.0352
28/12/2017	02/01/2018	€0.0431
2017		€0.0953	0.00%	0.46%
29/11/2017	01/12/2017	€0.0437
30/10/2017	01/11/2017	€0.0516

Frequently asked questions

What percentage of dividends does UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pay?

Payouts have decreased by 22.84% over the past 3 years.

When were the most recent dividend payment dates for UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 30/06/2025. Previous payments were made on: 31/03/2025.

When did you need to hold UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN in your portfolio on 27/06/2025, you received the payout.

How much was the dividend from UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN in 2025?

In 2025, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN paid €0.38 in dividends.

How much was the dividend from UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN in 2024?

In 2024, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN paid €0.89 in dividends.

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