- Dividend yield TTM
- 1.17%€2.70/unit
- Dividend growth (CAGR 5Y)
- 102.14%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €232.89 |
Yield | 1.17% |
Interval | Yearly |
CAGR 3Y | 88.99% |
CAGR 5Y | 102.14% |
CAGR 10Y | 0.49% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniAsiaPacific -net- A - EUR DIS distributed €2.70. The dividend yield is currently 1.17%, and distributions have increased by 88.99% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.70 | 29.81% | 1.63% | |
| 13/11/2025 | 14/11/2025 | €2.70 | ||
| 2024 | €2.08 | 166.67% | 1.38% | |
| 14/11/2024 | 15/11/2024 | €2.08 | ||
| 2023 | €0.78 | 95.00% | 0.60% | |
| 2022 | €0.40 | 69.23% | 0.30% | |
| 2021 | €1.30 | 1,525.00% | 0.80% | |
| 2020 | €0.08 | 88.57% | 0.05% | |
| 2019 | €0.70 | 56.25% | 0.49% | |
| 2018 | €1.60 | 4.19% | 1.36% | |
| 2017 | €1.67 | 85.56% | 1.23% | |
| 2016 | €0.90 | 64.98% | 0.78% | |
| 2015 | €2.57 | 173.40% | 2.36% | |
| 2014 | €0.94 | 20.51% | 0.85% | |
| 2013 | €0.78 | 420.00% | 0.79% | |
| 2012 | €0.15 | 6.25% | 0.14% | |
| 2011 | €0.16 | 78.38% | 0.18% | |
| 2009 | €0.74 | 13.95% | 0.94% | |
| 2008 | €0.86 | 82.98% | 1.95% | |
| 2006 | €0.47 | 291.67% | 0.60% | |
| 2005 | €0.12 | 53.85% | 0.19% | |
| 2004 | €0.26 | 2,500.00% | 0.56% | |
| 2001 | €0.01 | 0.00% | 0.03% | |
Frequently asked questions
When does UniAsiaPacific -net- A - EUR DIS pay dividends?
UniAsiaPacific -net- A - EUR DIS pays dividends in November.
How often does UniAsiaPacific -net- A - EUR DIS pay dividends?
UniAsiaPacific -net- A - EUR DIS pays dividends yearly.
What percentage of dividends does UniAsiaPacific -net- A - EUR DIS pay?
The dividend yield is currently 1.17%, and payouts have increased by 88.99% over the past 3 years.
When were the most recent dividend payment dates for UniAsiaPacific -net- A - 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 UniAsiaPacific -net- A - EUR DIS in your portfolio to receive the latest dividend?
If you held UniAsiaPacific -net- A - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniAsiaPacific -net- A - EUR DIS in 2025?
In 2025, UniAsiaPacific -net- A - EUR DIS paid €2.70 in dividends.
How much was the dividend from UniAsiaPacific -net- A - EUR DIS in 2024?
In 2024, UniAsiaPacific -net- A - EUR DIS paid €2.08 in dividends.
When is the next dividend from UniAsiaPacific -net- A - EUR DIS expected?
UniAsiaPacific -net- A - EUR DIS is expected to pay the next dividend in November.