- Dividend yield TTM
- 3.98%€2.07/unit
- Dividend growth (CAGR 5Y)
- 2.53%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.98 |
Yield | 3.98% |
Interval | Quarterly |
CAGR 3Y | 1.94% |
CAGR 5Y | 2.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, UniAusschüttung - -net- A EUR DIS distributed €1.96. The dividend yield is currently 3.98%, and distributions have increased by 1.94% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.58 | 19.39% | 3.04% | |
| 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 | 3.65% | 4.27% | |
| 2023 | €2.19 | 18.38% | 4.58% | |
| 2022 | €1.85 | 14.91% | 3.94% | |
| 2021 | €1.61 | 6.94% | 3.02% | |
| 2020 | €1.73 | 11.73% | 3.59% | |
| 2019 | €1.96 | 5.95% | 3.81% | |
| 2018 | €1.85 | 13.95% | 3.93% | |
| 2017 | €2.15 | 168.75% | 4.18% | |
| 2016 | €0.80 | 0.00% | 1.54% | |
Frequently asked questions
When does UniAusschüttung - -net- A EUR DIS pay dividends?
UniAusschüttung - -net- A EUR DIS pays dividends in November, February, May and August.
How often does UniAusschüttung - -net- A EUR DIS pay dividends?
UniAusschüttung - -net- A EUR DIS pays dividends quarterly.
What percentage of dividends does UniAusschüttung - -net- A EUR DIS pay?
The dividend yield is currently 3.98%, and payouts have increased by 1.94% over the past 3 years.
When were the most recent dividend payment dates for UniAusschüttung - -net- 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 - -net- A EUR DIS in your portfolio to receive the latest dividend?
If you held UniAusschüttung - -net- A EUR DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UniAusschüttung - -net- A EUR DIS in 2025?
In 2025, UniAusschüttung - -net- A EUR DIS paid €1.96 in dividends.
How much was the dividend from UniAusschüttung - -net- A EUR DIS in 2024?
In 2024, UniAusschüttung - -net- A EUR DIS paid €2.11 in dividends.
When is the next dividend from UniAusschüttung - -net- A EUR DIS expected?
UniAusschüttung - -net- A EUR DIS is expected to pay the next dividend in November.