UniEuropa - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.13%
€74.96/unit
Dividend growth (CAGR 5Y): 50.00%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, UniEuropa - A EUR DIS has already paid €74.96 in dividends. The last payout was in May.

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Dividend metrics Metrics

Metric	Value
Price	€3,542.71
Yield	2.13%
Interval	Yearly
CAGR 3Y	51.67%
CAGR 5Y	50.00%
CAGR 10Y	5.10%

All dividend data

So far in 2026, €74.96 per unit has been distributed. In 2025, UniEuropa - A EUR DIS distributed €51.64. The dividend yield is currently 2.13%, and distributions have increased by 51.67% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€74.96	45.16%	2.12%
13/05/2026	14/05/2026	€74.96
2025		€51.64	18.12%	1.56%
15/05/2025	16/05/2025	€51.64
2024		€43.72	1.41%	1.52%
16/05/2024	17/05/2024	€43.72
2023		€43.11	191.28%	1.58%
11/05/2023	12/05/2023	€43.11
2022		€14.80	0.00%	0.62%
12/05/2022	13/05/2022	€14.80
2021		€14.80	117.65%	0.48%
12/05/2021	13/05/2021	€14.80
2020		€6.80	49.67%	0.28%
14/05/2020	15/05/2020	€6.80
2019		€13.51	35.67%	0.62%
16/05/2019	17/05/2019	€13.51
2018		€21.00	26.80%	1.20%
09/05/2018	10/05/2018	€21.00
2017		€28.69	21.05%	1.45%
11/05/2017	12/05/2017	€28.69
2016		€23.70	24.55%	1.34%
12/05/2016	13/05/2016	€23.70
2015		€31.41	105.56%	1.66%
13/05/2015	14/05/2015	€31.41
2014		€15.28	37.89%	0.93%
15/05/2014	16/05/2014	€15.28
2013		€24.60	8.90%	1.58%
16/05/2013	17/05/2013	€24.60
2012		€22.59	47.26%	1.70%
10/05/2012	11/05/2012	€22.59
2011		€15.34	14.01%	1.32%
12/05/2011	13/05/2011	€15.34
2010		€17.84	92.66%	1.34%
12/05/2010	13/05/2010	€17.84
2009		€9.26	0.00%	0.75%
14/05/2009	15/05/2009	€9.26