- Dividend yield TTM
- 1.63%€1.04/unit
- Dividend growth (CAGR 5Y)
- 120.39%
- Next dividend
- €1.29 on 13/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.80 |
Yield | 1.63% |
Interval | Yearly |
CAGR 3Y | 273.25% |
CAGR 5Y | 120.39% |
CAGR 10Y | 15.32% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.29 will be paid on 13/11/2026. In 2025, Uni21.Jahrhundert -net-Fonds - EUR DIS distributed €1.04. The dividend yield is currently 1.63%, and distributions have increased by 273.25% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.29 | 24.04% | - | |
| 12/11/2026 A | 13/11/2026 | €1.29 | ||
| 2025 | €1.04 | 38.67% | 1.84% | |
| 13/11/2025 | 14/11/2025 | €1.04 | ||
| 2024 | €0.75 | 2.74% | 1.24% | |
| 2023 | €0.73 | 3,550.00% | 1.57% | |
| 2022 | €0.02 | 0.00% | 0.05% | |
| 2021 | €0.02 | 0.00% | 0.04% | |
| 2020 | €0.02 | 81.82% | 0.05% | |
| 2019 | €0.11 | 52.17% | 0.31% | |
| 2018 | €0.23 | 57.41% | 0.83% | |
| 2017 | €0.54 | 116.00% | 1.77% | |
| 2016 | €0.25 | 0.00% | 0.86% | |
| 2015 | €0.25 | 212.50% | 0.85% | |
| 2014 | €0.08 | 0.00% | 0.28% | |
| 2013 | €0.08 | 60.00% | 0.32% | |
| 2012 | €0.05 | 25.00% | 0.24% | |
| 2011 | €0.04 | 100.00% | 0.20% | |
| 2010 | €0.02 | 50.62% | 0.09% | |
| 2009 | €0.0405 | 305.00% | 0.22% | |
| 2008 | €0.01 | 83.33% | 0.07% | |
| 2007 | €0.06 | 1.96% | 0.28% | |
| 2006 | €0.0612 | 187.32% | 0.30% | |
| 2005 | €0.0213 | 100.94% | - | |
| 2003 | €0.0106 | 0.00% | - | |
Frequently asked questions
When does Uni21.Jahrhundert -net-Fonds - EUR DIS pay dividends?
Uni21.Jahrhundert -net-Fonds - EUR DIS pays dividends in November.
How often does Uni21.Jahrhundert -net-Fonds - EUR DIS pay dividends?
Uni21.Jahrhundert -net-Fonds - EUR DIS pays dividends yearly.
What percentage of dividends does Uni21.Jahrhundert -net-Fonds - EUR DIS pay?
The dividend yield is currently 1.63%, and payouts have increased by 273.25% over the past 3 years.
When were the most recent dividend payment dates for Uni21.Jahrhundert -net-Fonds - 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 Uni21.Jahrhundert -net-Fonds - EUR DIS in your portfolio to receive the latest dividend?
If you held Uni21.Jahrhundert -net-Fonds - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from Uni21.Jahrhundert -net-Fonds - EUR DIS in 2025?
In 2025, Uni21.Jahrhundert -net-Fonds - EUR DIS paid €1.04 in dividends.
How much was the dividend from Uni21.Jahrhundert -net-Fonds - EUR DIS in 2024?
In 2024, Uni21.Jahrhundert -net-Fonds - EUR DIS paid €0.75 in dividends.
When is the ex-dividend date for the next Uni21.Jahrhundert -net-Fonds - EUR DIS dividend?
To receive the next dividend, Uni21.Jahrhundert -net-Fonds - EUR DIS must be in your portfolio on 12/11/2026.
How much is the next dividend from Uni21.Jahrhundert -net-Fonds - EUR DIS?
On 13/11/2026, €1.29 per unit is expected to be paid as a dividend.