- Dividend yield TTM
- 4.02%€2.07/unit
- Dividend growth (CAGR 5Y)
- 2.77%
- 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 | €51.51 |
Yield | 4.02% |
Interval | Quarterly |
CAGR 3Y | 2.50% |
CAGR 5Y | 2.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, UniAusschüttung - A EUR DIS distributed €1.96. The dividend yield is currently 4.02%, and distributions have increased by 2.50% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.58 | 19.39% | 3.07% | |
| 13/08/2026 | 14/08/2026 | €0.50 | ||
| 13/05/2026 | 14/05/2026 | €0.49 | ||
| 12/02/2026 | 13/02/2026 | €0.59 | ||
| 2025 | €1.96 | 7.11% | 3.93% | |
| 13/11/2025 | 14/11/2025 | €0.49 | ||
| 14/08/2025 | 15/08/2025 | €0.49 | ||
| 15/05/2025 | 16/05/2025 | €0.49 | ||
| 13/02/2025 | 14/02/2025 | €0.49 | ||
| 2024 | €2.11 | 2.31% | 4.29% | |
| 2023 | €2.16 | 18.68% | 4.55% | |
| 2022 | €1.82 | 15.92% | 3.92% | |
| 2021 | €1.57 | 8.19% | 2.98% | |
| 2020 | €1.71 | 10.94% | 3.61% | |
| 2019 | €1.92 | 6.67% | 3.80% | |
| 2018 | €1.80 | 15.09% | 3.91% | |
| 2017 | €2.12 | 165.00% | 4.23% | |
| 2016 | €0.80 | 0.00% | 1.58% | |
Frequently asked questions
When does UniAusschüttung - A EUR DIS pay dividends?
UniAusschüttung - A EUR DIS pays dividends in November, February, May and August.
How often does UniAusschüttung - A EUR DIS pay dividends?
UniAusschüttung - A EUR DIS pays dividends quarterly.
What percentage of dividends does UniAusschüttung - A EUR DIS pay?
The dividend yield is currently 4.02%, and payouts have increased by 2.50% over the past 3 years.
When were the most recent dividend payment dates for UniAusschüttung - A EUR DIS?
The most recent payment was made on 14/08/2026. Previous payments were made on: 14/05/2026, 13/02/2026 and 14/11/2025.
When did you need to hold UniAusschüttung - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniAusschüttung - A EUR DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UniAusschüttung - A EUR DIS in 2025?
In 2025, UniAusschüttung - A EUR DIS paid €1.96 in dividends.
How much was the dividend from UniAusschüttung - A EUR DIS in 2024?
In 2024, UniAusschüttung - A EUR DIS paid €2.11 in dividends.
When is the next dividend from UniAusschüttung - A EUR DIS expected?
UniAusschüttung - A EUR DIS is expected to pay the next dividend in November.