- Dividend yield TTM
- 2.34%€0.82/unit
- Dividend growth (CAGR 5Y)
- 25.83%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.00 |
Yield | 2.34% |
Interval | Yearly |
CAGR 3Y | 108.86% |
CAGR 5Y | 25.83% |
CAGR 10Y | 0.59% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroKapital Corporates - A EUR DIS distributed €0.82. The dividend yield is currently 2.34%, and distributions have increased by 108.86% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.82 | 7.87% | 2.34% | |
| 13/11/2025 | 14/11/2025 | €0.82 | ||
| 2024 | €0.89 | 45.90% | 2.55% | |
| 14/11/2024 | 15/11/2024 | €0.89 | ||
| 2023 | €0.61 | 577.78% | 1.76% | |
| 2022 | €0.09 | 57.14% | 0.26% | |
| 2021 | €0.21 | 19.23% | 0.58% | |
| 2020 | €0.26 | 29.73% | 0.70% | |
| 2019 | €0.37 | 21.28% | 1.00% | |
| 2018 | €0.47 | 4.44% | 1.30% | |
| 2017 | €0.45 | 30.77% | 1.20% | |
| 2016 | €0.65 | 25.29% | 1.75% | |
| 2015 | €0.87 | 8.75% | 2.35% | |
| 2014 | €0.80 | 11.11% | 2.11% | |
| 2013 | €0.90 | 1.12% | 2.42% | |
| 2012 | €0.89 | 37.76% | 2.44% | |
| 2011 | €1.43 | 8.33% | 4.28% | |
| 2010 | €1.32 | 83.33% | 3.78% | |
| 2009 | €0.72 | 61.70% | 2.05% | |
| 2008 | €1.88 | 1.62% | 6.16% | |
| 2007 | €1.85 | 3.35% | 4.71% | |
| 2006 | €1.79 | 0.56% | 4.34% | |
| 2005 | €1.78 | 0.56% | - | |
| 2004 | €1.79 | 231.48% | - | |
| 2003 | €0.54 | 0.00% | - | |
Frequently asked questions
When does UniEuroKapital Corporates - A EUR DIS pay dividends?
UniEuroKapital Corporates - A EUR DIS pays dividends in November.
How often does UniEuroKapital Corporates - A EUR DIS pay dividends?
UniEuroKapital Corporates - A EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroKapital Corporates - A EUR DIS pay?
The dividend yield is currently 2.34%, and payouts have increased by 108.86% over the past 3 years.
When were the most recent dividend payment dates for UniEuroKapital Corporates - 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 UniEuroKapital Corporates - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroKapital Corporates - A EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniEuroKapital Corporates - A EUR DIS in 2025?
In 2025, UniEuroKapital Corporates - A EUR DIS paid €0.82 in dividends.
How much was the dividend from UniEuroKapital Corporates - A EUR DIS in 2024?
In 2024, UniEuroKapital Corporates - A EUR DIS paid €0.89 in dividends.
When is the next dividend from UniEuroKapital Corporates - A EUR DIS expected?
UniEuroKapital Corporates - A EUR DIS is expected to pay the next dividend in November.