- Dividend yield TTM
- 4.54%€1.62/unit
- Dividend growth (CAGR 5Y)
- 1.28%
- 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 | €35.69 |
Yield | 4.54% |
Interval | Yearly |
CAGR 3Y | 17.45% |
CAGR 5Y | 1.28% |
CAGR 10Y | 2.42% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroRenta EmergingMarkets - EUR DIS distributed €1.62. The dividend yield is currently 4.54%, and distributions have increased by 17.45% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.62 | 33.88% | 4.36% | |
| 13/11/2025 | 14/11/2025 | €1.62 | ||
| 2024 | €1.21 | 0.00% | 3.43% | |
| 14/11/2024 | 15/11/2024 | €1.21 | ||
| 2023 | €1.21 | 21.00% | 3.31% | |
| 2022 | €1.00 | 25.93% | 2.80% | |
| 2021 | €1.35 | 11.18% | 3.03% | |
| 2020 | €1.52 | 22.45% | 3.24% | |
| 2019 | €1.96 | 1.51% | 4.36% | |
| 2018 | €1.99 | 15.32% | 4.55% | |
| 2017 | €2.35 | 15.20% | 4.63% | |
| 2016 | €2.04 | 1.45% | 4.14% | |
| 2015 | €2.07 | 4.61% | 4.36% | |
| 2014 | €2.17 | 0.93% | 4.26% | |
| 2013 | €2.15 | 8.51% | 4.20% | |
| 2012 | €2.35 | 22.19% | 4.06% | |
| 2011 | €3.02 | 15.27% | 5.78% | |
| 2010 | €2.62 | 9.66% | 5.01% | |
| 2009 | €2.90 | 3.33% | 5.85% | |
| 2008 | €3.00 | 8.81% | 7.23% | |
| 2007 | €3.29 | 10.03% | 6.34% | |
| 2006 | €2.99 | 0.00% | 5.60% | |
| 2005 | €2.99 | 6.03% | 5.59% | |
| 2004 | €2.82 | 2.08% | 5.82% | |
| 2003 | €2.88 | 0.00% | 5.90% | |
Frequently asked questions
When does UniEuroRenta EmergingMarkets - EUR DIS pay dividends?
UniEuroRenta EmergingMarkets - EUR DIS pays dividends in November.
How often does UniEuroRenta EmergingMarkets - EUR DIS pay dividends?
UniEuroRenta EmergingMarkets - EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroRenta EmergingMarkets - EUR DIS pay?
The dividend yield is currently 4.54%, and payouts have increased by 17.45% over the past 3 years.
When were the most recent dividend payment dates for UniEuroRenta EmergingMarkets - 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 UniEuroRenta EmergingMarkets - EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroRenta EmergingMarkets - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniEuroRenta EmergingMarkets - EUR DIS in 2025?
In 2025, UniEuroRenta EmergingMarkets - EUR DIS paid €1.62 in dividends.
How much was the dividend from UniEuroRenta EmergingMarkets - EUR DIS in 2024?
In 2024, UniEuroRenta EmergingMarkets - EUR DIS paid €1.21 in dividends.
When is the next dividend from UniEuroRenta EmergingMarkets - EUR DIS expected?
UniEuroRenta EmergingMarkets - EUR DIS is expected to pay the next dividend in November.