- Dividend yield TTM
- 1.23%€1.58/unit
- Dividend growth (CAGR 5Y)
- 18.02%
- 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 | €128.77 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | 44.84% |
CAGR 5Y | 18.02% |
CAGR 10Y | 3.32% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEM Global - A EUR DIS distributed €1.58. The dividend yield is currently 1.23%, and distributions have increased by 44.84% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.58 | 23.44% | 1.54% | |
| 13/11/2025 | 14/11/2025 | €1.58 | ||
| 2024 | €1.28 | 60.00% | 1.45% | |
| 14/11/2024 | 15/11/2024 | €1.28 | ||
| 2023 | €0.80 | 53.85% | 1.00% | |
| 2022 | €0.52 | 24.64% | 0.64% | |
| 2021 | €0.69 | 0.00% | 0.69% | |
| 2020 | €0.69 | 4.55% | 0.67% | |
| 2019 | €0.66 | 17.86% | 0.66% | |
| 2018 | €0.56 | 21.74% | 0.71% | |
| 2017 | €0.46 | 13.21% | 0.51% | |
| 2016 | €0.53 | 53.51% | 0.69% | |
| 2015 | €1.14 | 714.29% | 1.71% | |
| 2014 | €0.14 | 7.69% | 0.19% | |
| 2013 | €0.13 | 72.92% | 0.19% | |
| 2012 | €0.48 | 269.23% | 0.66% | |
| 2011 | €0.13 | 152.92% | 0.20% | |
| 2010 | €0.0514 | 78.58% | 0.06% | |
| 2009 | €0.24 | 35.14% | 0.37% | |
| 2008 | €0.37 | 48.00% | 0.97% | |
| 2007 | €0.25 | 2,400.00% | 0.27% | |
| 2006 | €0.01 | 0.00% | 0.01% | |
Frequently asked questions
When does UniEM Global - A EUR DIS pay dividends?
UniEM Global - A EUR DIS pays dividends in November.
How often does UniEM Global - A EUR DIS pay dividends?
UniEM Global - A EUR DIS pays dividends yearly.
What percentage of dividends does UniEM Global - A EUR DIS pay?
The dividend yield is currently 1.23%, and payouts have increased by 44.84% over the past 3 years.
When were the most recent dividend payment dates for UniEM Global - 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 UniEM Global - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniEM Global - A EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniEM Global - A EUR DIS in 2025?
In 2025, UniEM Global - A EUR DIS paid €1.58 in dividends.
How much was the dividend from UniEM Global - A EUR DIS in 2024?
In 2024, UniEM Global - A EUR DIS paid €1.28 in dividends.
When is the next dividend from UniEM Global - A EUR DIS expected?
UniEM Global - A EUR DIS is expected to pay the next dividend in November.