- Dividend yield TTM
- 3.86%€2.91/unit
- Dividend growth (CAGR 5Y)
- 14.13%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.31 |
Yield | 3.86% |
Interval | Yearly |
CAGR 3Y | 9.86% |
CAGR 5Y | 14.13% |
CAGR 10Y | 2.64% |
All dividend data
So far in 2026, €2.91 per unit has been distributed. In 2025, UniDividendenAss A - EUR DIS distributed €2.44. The dividend yield is currently 3.86%, and distributions have increased by 9.86% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.91 | 19.26% | 3.86% | |
| 13/05/2026 | 14/05/2026 | €2.91 | ||
| 2025 | €2.44 | 9.42% | 3.36% | |
| 15/05/2025 | 16/05/2025 | €2.44 | ||
| 2024 | €2.23 | 22.53% | 3.58% | |
| 2023 | €1.82 | 1.09% | 2.92% | |
| 2022 | €1.84 | 31.43% | 3.18% | |
| 2021 | €1.40 | 11.11% | 2.31% | |
| 2020 | €1.26 | 14.86% | 2.37% | |
| 2019 | €1.48 | 6.33% | 2.60% | |
| 2018 | €1.58 | 0.00% | 3.39% | |
| 2017 | €1.58 | 21.78% | 3.00% | |
| 2016 | €2.02 | 7.45% | 3.82% | |
| 2015 | €1.88 | 1.05% | 3.25% | |
| 2014 | €1.90 | 0.00% | 3.45% | |
| 2013 | €1.90 | 19.50% | 3.55% | |
| 2012 | €1.59 | 55.88% | 3.37% | |
| 2011 | €1.02 | 17.74% | 2.42% | |
| 2010 | €1.24 | 27.06% | 2.57% | |
| 2009 | €1.70 | 41.18% | 3.87% | |
| 2008 | €2.89 | 0.69% | 8.07% | |
| 2007 | €2.91 | 12.36% | 4.36% | |
| 2006 | €2.59 | 16.67% | 3.72% | |
| 2005 | €2.22 | 0.00% | - | |
Frequently asked questions
When does UniDividendenAss A - EUR DIS pay dividends?
UniDividendenAss A - EUR DIS pays dividends in May.
How often does UniDividendenAss A - EUR DIS pay dividends?
UniDividendenAss A - EUR DIS pays dividends yearly.
What percentage of dividends does UniDividendenAss A - EUR DIS pay?
The dividend yield is currently 3.86%, and payouts have increased by 9.86% over the past 3 years.
When were the most recent dividend payment dates for UniDividendenAss A - EUR DIS?
The most recent payment was made on 14/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold UniDividendenAss A - EUR DIS in your portfolio to receive the latest dividend?
If you held UniDividendenAss A - EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from UniDividendenAss A - EUR DIS in 2025?
In 2025, UniDividendenAss A - EUR DIS paid €2.44 in dividends.
How much was the dividend from UniDividendenAss A - EUR DIS in 2024?
In 2024, UniDividendenAss A - EUR DIS paid €2.23 in dividends.
When is the next dividend from UniDividendenAss A - EUR DIS expected?
UniDividendenAss A - EUR DIS is expected to pay the next dividend in May.