- Dividend yield TTM
- 4.17%€0.78/unit
- Dividend growth (CAGR 5Y)
- 5.25%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.70 |
Yield | 4.17% |
Interval | Quarterly |
CAGR 3Y | 2.87% |
CAGR 5Y | 5.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN distributed €0.76. The dividend yield is currently 4.17%, and distributions have decreased by 2.87% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 22.37% | 3.18% | |
| 29/09/2026 | 30/09/2026 | €0.20 | ||
| 29/06/2026 | 30/06/2026 | €0.20 | ||
| 30/03/2026 | 31/03/2026 | €0.19 | ||
| 2025 | €0.76 | 14.85% | 3.96% | |
| 30/12/2025 | 31/12/2025 | €0.19 | ||
| 29/09/2025 | 30/09/2025 | €0.19 | ||
| 27/06/2025 | 30/06/2025 | €0.18 | ||
| 28/03/2025 | 31/03/2025 | €0.20 | ||
| 2024 | €0.89 | 45.60% | 4.33% | |
| 2023 | €0.61 | 25.02% | 3.06% | |
| 2022 | €0.82 | 34.17% | 4.11% | |
| 2021 | €0.61 | 4.67% | 2.66% | |
| 2020 | €0.58 | 13.02% | 2.64% | |
| 2019 | €0.67 | 29.16% | 2.94% | |
| 2018 | €0.52 | 443.65% | 2.48% | |
| 2017 | €0.0953 | 0.00% | 0.46% | |
Frequently asked questions
When does UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pay dividends?
UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pay dividends?
UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.17%, and payouts have decreased by 2.87% 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 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
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 29/09/2026, 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 €0.76 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.
When is the next dividend from UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN expected?
UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.