UniEuropaRenta - A EUR DIS Logo
LU0003562807
971132

UniEuropaRenta - A EUR DIS

Dividend yield TTM
1.82%
€0.73/unit
Dividend growth (CAGR 5Y)
14.56%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniEuropaRenta - A EUR DIS has already paid €0.73 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.11
Yield
1.82%
Interval
Yearly
CAGR 3Y
29.01%
CAGR 5Y
14.56%
CAGR 10Y
6.82%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniEuropaRenta - A EUR DIS distributed €0.73. The dividend yield is currently 1.82%, and distributions have increased by 29.01% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.73 10.61% 1.78%
13/11/2025 14/11/2025 €0.73
2024 €0.66 37.50% 1.60%
14/11/2024 15/11/2024 €0.66
2023 €0.48 41.18% 1.17%
16/11/2023 17/11/2023 €0.48
2022 €0.34 15.00% 0.88%
10/11/2022 11/11/2022 €0.34
2021 €0.40 8.11% 0.82%
11/11/2021 12/11/2021 €0.40
2020 €0.37 28.85% 0.73%
12/11/2020 13/11/2020 €0.37
2019 €0.52 22.39% 1.06%
14/11/2019 15/11/2019 €0.52
2018 €0.67 31.63% 1.46%
15/11/2018 16/11/2018 €0.67
2017 €0.98 15.52% 2.06%
16/11/2017 17/11/2017 €0.98
2016 €1.16 21.62% 2.37%
10/11/2016 11/11/2016 €1.16
2015 €1.48 64.44% 2.97%
12/11/2015 13/11/2015 €1.48
2014 €0.90 18.92% 1.81%
13/11/2014 14/11/2014 €0.90
2013 €1.11 1.77% 2.53%
14/11/2013 15/11/2013 €1.11
2012 €1.13 11.72% 2.50%
15/11/2012 16/11/2012 €1.13
2011 €1.28 3.03% 3.02%
10/11/2011 11/11/2011 €1.28
2010 €1.32 10.00% 3.18%
11/11/2010 12/11/2010 €1.32
2009 €1.20 24.53% 2.86%
12/11/2009 13/11/2009 €1.20
2008 €1.59 3.25% 3.87%
13/11/2008 14/11/2008 €1.59
2007 €1.54 13.24% 3.73%
15/11/2007 16/11/2007 €1.54
2006 €1.36 8.72% 3.15%
16/11/2006 17/11/2006 €1.36
2005 €1.49 6.29% 3.31%
10/11/2005 11/11/2005 €1.49
2004 €1.59 0.63% 3.60%
12/11/2004 15/11/2004 €1.59
2003 €1.58 7.06% 3.70%
14/11/2003 17/11/2003 €1.58
2002 €1.70 2.86% 3.93%
15/11/2002 18/11/2002 €1.70
2001 €1.75 7.41% 4.22%
09/11/2001 12/11/2001 €1.75
2000 €1.89 8.62% 4.70%
10/11/2000 13/11/2000 €1.89
1999 €1.74 18.31% 4.40%
12/11/1999 15/11/1999 €1.74
1997 €2.13 54.68% 5.39%
14/11/1997 17/11/1997 €2.13
1995 €4.70 11.65% 13.33%
15/11/1995 16/11/1995 €2.35
30/09/1995 02/10/1995 €2.35
1994 €5.32 96.31% 15.65%
15/11/1994 16/11/1994 €2.66
30/09/1994 03/10/1994 €2.66
1993 €2.71 13.69% 6.91%
15/11/1993 16/11/1993 €2.71
1992 €3.14 8.99% 8.84%
13/11/1992 16/11/1992 €3.14
1991 €3.45 7.14% -
15/11/1991 18/11/1991 €3.45
1990 €3.22 0.00% -
15/11/1990 16/11/1990 €3.22

Frequently asked questions

When does UniEuropaRenta - A EUR DIS pay dividends?

UniEuropaRenta - A EUR DIS pays dividends in November.

How often does UniEuropaRenta - A EUR DIS pay dividends?

UniEuropaRenta - A EUR DIS pays dividends yearly.

What percentage of dividends does UniEuropaRenta - A EUR DIS pay?

The dividend yield is currently 1.82%, and payouts have increased by 29.01% over the past 3 years.

When were the most recent dividend payment dates for UniEuropaRenta - 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 UniEuropaRenta - A EUR DIS in your portfolio to receive the latest dividend?

If you held UniEuropaRenta - A EUR DIS in your portfolio on 13/11/2025, you received the payout.

How much was the dividend from UniEuropaRenta - A EUR DIS in 2025?

In 2025, UniEuropaRenta - A EUR DIS paid €0.73 in dividends.

How much was the dividend from UniEuropaRenta - A EUR DIS in 2024?

In 2024, UniEuropaRenta - A EUR DIS paid €0.66 in dividends.

When is the next dividend from UniEuropaRenta - A EUR DIS expected?

UniEuropaRenta - A EUR DIS is expected to pay the next dividend in November.

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