- Dividend yield TTM
- 1.51%€3.08/unit
- Dividend growth (CAGR 5Y)
- 27.90%
- 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 | €204.63 |
Yield | 1.51% |
Interval | Yearly |
CAGR 3Y | 56.73% |
CAGR 5Y | 27.90% |
CAGR 10Y | 17.58% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniFavorit: Aktien -net- - EUR DIS distributed €3.08. The dividend yield is currently 1.51%, and distributions have increased by 56.73% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.08 | 41.94% | 1.79% | |
| 13/11/2025 | 14/11/2025 | €3.08 | ||
| 2024 | €2.17 | 5.85% | 1.25% | |
| 14/11/2024 | 15/11/2024 | €2.17 | ||
| 2023 | €2.05 | 156.25% | 1.52% | |
| 2022 | €0.80 | 20.00% | 0.70% | |
| 2021 | €1.00 | 11.11% | 0.73% | |
| 2020 | €0.90 | 0.00% | 0.85% | |
| 2019 | €0.90 | 31.82% | 0.89% | |
| 2018 | €1.32 | 103.08% | 1.60% | |
| 2017 | €0.65 | 150.00% | 0.76% | |
| 2016 | €0.26 | 57.38% | 0.33% | |
| 2015 | €0.61 | 6,000.00% | 0.82% | |
| 2014 | €0.01 | 85.71% | 0.02% | |
| 2013 | €0.07 | 133.33% | 0.13% | |
| 2012 | €0.03 | 0.00% | 0.07% | |
| 2011 | €0.03 | 3.54% | 0.07% | |
| 2010 | €0.0311 | 59.08% | 0.08% | |
| 2009 | €0.076 | 85.38% | 0.23% | |
| 2008 | €0.52 | 0.00% | 2.03% | |
Frequently asked questions
When does UniFavorit: Aktien -net- - EUR DIS pay dividends?
UniFavorit: Aktien -net- - EUR DIS pays dividends in November.
How often does UniFavorit: Aktien -net- - EUR DIS pay dividends?
UniFavorit: Aktien -net- - EUR DIS pays dividends yearly.
What percentage of dividends does UniFavorit: Aktien -net- - EUR DIS pay?
The dividend yield is currently 1.51%, and payouts have increased by 56.73% over the past 3 years.
When were the most recent dividend payment dates for UniFavorit: Aktien -net- - 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 UniFavorit: Aktien -net- - EUR DIS in your portfolio to receive the latest dividend?
If you held UniFavorit: Aktien -net- - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniFavorit: Aktien -net- - EUR DIS in 2025?
In 2025, UniFavorit: Aktien -net- - EUR DIS paid €3.08 in dividends.
How much was the dividend from UniFavorit: Aktien -net- - EUR DIS in 2024?
In 2024, UniFavorit: Aktien -net- - EUR DIS paid €2.17 in dividends.
When is the next dividend from UniFavorit: Aktien -net- - EUR DIS expected?
UniFavorit: Aktien -net- - EUR DIS is expected to pay the next dividend in November.