UniCommodities - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.94%
€1.78/unit
Dividend growth (CAGR 5Y): 100.83%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, UniCommodities - EUR DIS has already paid €1.78 in dividends. The last payout was in May.

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Dividend metrics Metrics

Metric	Value
Price	€91.67
Yield	1.94%
Interval	Yearly
CAGR 3Y	48.38%
CAGR 5Y	100.83%
CAGR 10Y	-

All dividend data

So far in 2026, €1.78 per unit has been distributed. In 2025, UniCommodities - EUR DIS distributed €0.98. The dividend yield is currently 1.94%, and distributions have increased by 48.38% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.78	81.63%	1.94%
13/05/2026	14/05/2026	€1.78
2025		€0.98	11.36%	1.41%
15/05/2025	16/05/2025	€0.98
2024		€0.88	22.12%	1.63%
16/05/2024	17/05/2024	€0.88
2023		€1.13	276.67%	2.04%
11/05/2023	12/05/2023	€1.13
2022		€0.30	900.00%	0.48%
12/05/2022	13/05/2022	€0.30
2020		€0.03	80.00%	0.07%
14/05/2020	15/05/2020	€0.03
2019		€0.15	48.28%	0.33%
16/05/2019	17/05/2019	€0.15
2018		€0.29	90.10%	0.77%
09/05/2018	10/05/2018	€0.29
2009		€2.93	10.40%	4.35%
14/05/2009	15/05/2009	€2.93
2008		€3.27	105.66%	-
15/05/2008	16/05/2008	€3.27
2007		€1.59	0.00%	-
10/05/2007	11/05/2007	€1.59