UniEuroRenta - EUR DIS Logo
DE0008491069
849106

UniEuroRenta - EUR DIS

Dividend yield TTM
0.91%
€0.54/unit
Dividend growth (CAGR 5Y)
30.99%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniEuroRenta - EUR DIS has already paid €0.54 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€59.21
Yield
0.91%
Interval
Yearly
CAGR 3Y
75.44%
CAGR 5Y
30.99%
CAGR 10Y
6.87%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniEuroRenta - EUR DIS distributed €0.54. The dividend yield is currently 0.91%, and distributions have increased by 75.44% 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 €0.54 42.11% 0.90%
13/11/2025 14/11/2025 €0.54
2024 €0.38 62.75% 0.64%
14/11/2024 15/11/2024 €0.38
2023 €1.02 920.00% 1.74%
16/11/2023 17/11/2023 €1.02
2022 €0.10 9.09% 0.18%
10/11/2022 11/11/2022 €0.10
2021 €0.11 21.43% 0.17%
11/11/2021 12/11/2021 €0.11
2020 €0.14 56.25% 0.21%
12/11/2020 13/11/2020 €0.14
2019 €0.32 40.74% 0.48%
14/11/2019 15/11/2019 €0.32
2018 €0.54 5.26% 0.83%
15/11/2018 16/11/2018 €0.47
02/01/2018 03/01/2018 €0.07
2017 €0.57 29.63% 0.86%
16/11/2017 17/11/2017 €0.57
2016 €0.81 26.36% 1.21%
10/11/2016 11/11/2016 €0.81
2015 €1.10 7.56% 1.64%
12/11/2015 13/11/2015 €1.10
2014 €1.19 15.00% 1.76%
13/11/2014 14/11/2014 €1.19
2013 €1.40 6.04% 2.15%
14/11/2013 15/11/2013 €1.40
2012 €1.49 23.20% 2.25%
15/11/2012 16/11/2012 €1.49
2011 €1.94 8.06% 3.04%
10/11/2011 11/11/2011 €1.94
2010 €2.11 29.45% 3.36%
11/11/2010 12/11/2010 €2.11
2009 €1.63 18.91% 2.55%
12/11/2009 13/11/2009 €1.63
2008 €2.01 1.47% 3.28%
13/11/2008 14/11/2008 €2.01
2007 €2.04 3.32% 3.43%
15/11/2007 16/11/2007 €2.04
2006 €2.11 10.21% 3.43%
16/11/2006 17/11/2006 €2.11
2005 €2.35 2.49% 3.67%
10/11/2005 11/11/2005 €2.35
2004 €2.41 5.49% 3.78%
12/11/2004 15/11/2004 €2.41
2003 €2.55 2.67% 4.11%
14/11/2003 17/11/2003 €2.55
2002 €2.62 2.75% 4.21%
15/11/2002 18/11/2002 €2.62
2001 €2.55 1.54% 4.28%
09/11/2001 12/11/2001 €2.55
2000 €2.59 0.38% 4.39%
10/11/2000 13/11/2000 €2.59
1999 €2.60 6.14% 4.46%
12/11/1999 15/11/1999 €2.60
1998 €2.77 2.81% 4.45%
13/11/1998 16/11/1998 €2.77
1997 €2.85 13.90% 4.83%
14/11/1997 17/11/1997 €2.85
1996 €3.31 4.89% 5.67%
15/11/1996 18/11/1996 €3.31
1995 €3.48 3.33% 6.00%
15/11/1995 16/11/1995 €3.48
1994 €3.60 5.51% 6.67%
15/11/1994 16/11/1994 €3.60
1993 €3.81 3.30% 6.50%
15/11/1993 16/11/1993 €3.81
1992 €3.94 9.44% 7.18%
13/11/1992 16/11/1992 €3.94
1991 €3.60 5.88% -
15/11/1991 18/11/1991 €3.60
1990 €3.40 0.00% -
15/11/1990 16/11/1990 €3.40

Frequently asked questions

When does UniEuroRenta - EUR DIS pay dividends?

UniEuroRenta - EUR DIS pays dividends in November.

How often does UniEuroRenta - EUR DIS pay dividends?

UniEuroRenta - EUR DIS pays dividends yearly.

What percentage of dividends does UniEuroRenta - EUR DIS pay?

The dividend yield is currently 0.91%, and payouts have increased by 75.44% over the past 3 years.

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

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

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

In 2025, UniEuroRenta - EUR DIS paid €0.54 in dividends.

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

In 2024, UniEuroRenta - EUR DIS paid €0.38 in dividends.

When is the next dividend from UniEuroRenta - EUR DIS expected?

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

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