- Dividend yield TTM
- 1.48%€0.94/unit
- Dividend growth (CAGR 5Y)
- 50.93%
- 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 | €63.36 |
Yield | 1.48% |
Interval | Yearly |
CAGR 3Y | 165.90% |
CAGR 5Y | 50.93% |
CAGR 10Y | 1.74% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroKapital - EUR DIS distributed €0.94. The dividend yield is currently 1.48%, and distributions have increased by 165.90% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.94 | 42.42% | 1.48% | |
| 13/11/2025 | 14/11/2025 | €0.94 | ||
| 2024 | €0.66 | 112.90% | 1.05% | |
| 14/11/2024 | 15/11/2024 | €0.66 | ||
| 2023 | €0.31 | 520.00% | 0.50% | |
| 2022 | €0.05 | 72.22% | 0.08% | |
| 2021 | €0.18 | 50.00% | 0.28% | |
| 2020 | €0.12 | 50.00% | 0.19% | |
| 2019 | €0.24 | 44.19% | 0.37% | |
| 2018 | €0.43 | 40.28% | 0.67% | |
| 2017 | €0.72 | 28.71% | 1.10% | |
| 2016 | €1.01 | 9.82% | 1.53% | |
| 2015 | €1.12 | 6.67% | 1.67% | |
| 2014 | €1.05 | 10.26% | 1.55% | |
| 2013 | €1.17 | 7.14% | 1.73% | |
| 2012 | €1.26 | 20.75% | 1.87% | |
| 2011 | €1.59 | 7.56% | 2.43% | |
| 2010 | €1.72 | 19.63% | 2.59% | |
| 2009 | €2.14 | 0.00% | 3.16% | |
Frequently asked questions
When does UniEuroKapital - EUR DIS pay dividends?
UniEuroKapital - EUR DIS pays dividends in November.
How often does UniEuroKapital - EUR DIS pay dividends?
UniEuroKapital - EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroKapital - EUR DIS pay?
The dividend yield is currently 1.48%, and payouts have increased by 165.90% over the past 3 years.
When were the most recent dividend payment dates for UniEuroKapital - 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 - EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroKapital - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniEuroKapital - EUR DIS in 2025?
In 2025, UniEuroKapital - EUR DIS paid €0.94 in dividends.
How much was the dividend from UniEuroKapital - EUR DIS in 2024?
In 2024, UniEuroKapital - EUR DIS paid €0.66 in dividends.
When is the next dividend from UniEuroKapital - EUR DIS expected?
UniEuroKapital - EUR DIS is expected to pay the next dividend in November.