- Dividend yield TTM
- 1.12%€0.45/unit
- Dividend growth (CAGR 5Y)
- 55.18%
- 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 | €40.15 |
Yield | 1.12% |
Interval | Yearly |
CAGR 3Y | 108.01% |
CAGR 5Y | 55.18% |
CAGR 10Y | 2.67% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroKapital -net- EUR DIS distributed €0.45. The dividend yield is currently 1.12%, and distributions have increased by 108.01% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.45 | 80.00% | 1.12% | |
| 13/11/2025 | 14/11/2025 | €0.45 | ||
| 2024 | €0.25 | 400.00% | 0.62% | |
| 14/11/2024 | 15/11/2024 | €0.25 | ||
| 2023 | €0.05 | 0.00% | 0.13% | |
| 2022 | €0.05 | 0.00% | 0.13% | |
| 2021 | €0.05 | 0.00% | 0.12% | |
| 2020 | €0.05 | 68.75% | 0.12% | |
| 2019 | €0.16 | 38.46% | 0.39% | |
| 2018 | €0.26 | 0.00% | 0.63% | |
| 2017 | €0.26 | 40.91% | 0.62% | |
| 2016 | €0.44 | 25.42% | 1.03% | |
| 2015 | €0.59 | 7.27% | 1.37% | |
| 2014 | €0.55 | 16.67% | 1.26% | |
| 2013 | €0.66 | 1.49% | 1.52% | |
| 2012 | €0.67 | 25.56% | 1.54% | |
| 2011 | €0.90 | 10.00% | 2.13% | |
| 2010 | €1.00 | 2.91% | 2.33% | |
| 2009 | €1.03 | 12.71% | 2.35% | |
| 2008 | €1.18 | 5.36% | 2.75% | |
| 2007 | €1.12 | 4.67% | 2.65% | |
| 2006 | €1.07 | 10.08% | 2.53% | |
| 2005 | €1.19 | 3.25% | 2.75% | |
| 2004 | €1.23 | 11.51% | - | |
| 2003 | €1.39 | 0.71% | - | |
| 2001 | €1.40 | 7.69% | - | |
| 2000 | €1.30 | 3.70% | - | |
| 1999 | €1.35 | 0.00% | - | |
Frequently asked questions
When does UniEuroKapital -net- EUR DIS pay dividends?
UniEuroKapital -net- EUR DIS pays dividends in November.
How often does UniEuroKapital -net- EUR DIS pay dividends?
UniEuroKapital -net- EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroKapital -net- EUR DIS pay?
The dividend yield is currently 1.12%, and payouts have increased by 108.01% over the past 3 years.
When were the most recent dividend payment dates for UniEuroKapital -net- 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 -net- EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroKapital -net- EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniEuroKapital -net- EUR DIS in 2025?
In 2025, UniEuroKapital -net- EUR DIS paid €0.45 in dividends.
How much was the dividend from UniEuroKapital -net- EUR DIS in 2024?
In 2024, UniEuroKapital -net- EUR DIS paid €0.25 in dividends.
When is the next dividend from UniEuroKapital -net- EUR DIS expected?
UniEuroKapital -net- EUR DIS is expected to pay the next dividend in November.