- Dividend yield TTM
- 1.66%€1.11/unit
- Dividend growth (CAGR 5Y)
- 105.89%
- 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 | €67.36 |
Yield | 1.66% |
Interval | Yearly |
CAGR 3Y | 12.48% |
CAGR 5Y | 105.89% |
CAGR 10Y | 13.98% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuropa Mid&SmallCaps - EUR DIS distributed €1.11. The dividend yield is currently 1.66%, and distributions have increased by 12.48% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.11 | 14.43% | 1.74% | |
| 13/11/2025 | 14/11/2025 | €1.11 | ||
| 2024 | €0.97 | 5.83% | 1.58% | |
| 14/11/2024 | 15/11/2024 | €0.97 | ||
| 2023 | €1.03 | 32.05% | 1.69% | |
| 2022 | €0.78 | 2,500.00% | 1.38% | |
| 2021 | €0.03 | 0.00% | 0.04% | |
| 2020 | €0.03 | 89.66% | 0.05% | |
| 2019 | €0.29 | 14.71% | 0.52% | |
| 2018 | €0.34 | 26.09% | 0.78% | |
| 2017 | €0.46 | 187.50% | 0.84% | |
| 2016 | €0.16 | 46.67% | 0.35% | |
| 2015 | €0.30 | 0.00% | 0.61% | |
| 2014 | €0.30 | 14.29% | 0.73% | |
| 2013 | €0.35 | 118.75% | 0.88% | |
| 2012 | €0.16 | 46.67% | 0.51% | |
| 2011 | €0.30 | 861.54% | 1.19% | |
| 2010 | €0.0312 | 79.20% | 0.10% | |
| 2009 | €0.15 | 0.00% | 0.63% | |
Frequently asked questions
When does UniEuropa Mid&SmallCaps - EUR DIS pay dividends?
UniEuropa Mid&SmallCaps - EUR DIS pays dividends in November.
How often does UniEuropa Mid&SmallCaps - EUR DIS pay dividends?
UniEuropa Mid&SmallCaps - EUR DIS pays dividends yearly.
What percentage of dividends does UniEuropa Mid&SmallCaps - EUR DIS pay?
The dividend yield is currently 1.66%, and payouts have increased by 12.48% over the past 3 years.
When were the most recent dividend payment dates for UniEuropa Mid&SmallCaps - 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 UniEuropa Mid&SmallCaps - EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuropa Mid&SmallCaps - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniEuropa Mid&SmallCaps - EUR DIS in 2025?
In 2025, UniEuropa Mid&SmallCaps - EUR DIS paid €1.11 in dividends.
How much was the dividend from UniEuropa Mid&SmallCaps - EUR DIS in 2024?
In 2024, UniEuropa Mid&SmallCaps - EUR DIS paid €0.97 in dividends.
When is the next dividend from UniEuropa Mid&SmallCaps - EUR DIS expected?
UniEuropa Mid&SmallCaps - EUR DIS is expected to pay the next dividend in November.