- Dividend yield TTM
- 2.48%€0.58/unit
- Dividend growth (CAGR 5Y)
- 13.35%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.34 |
Yield | 2.48% |
Interval | Yearly |
CAGR 3Y | 4.38% |
CAGR 5Y | 13.35% |
CAGR 10Y | 1.50% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniFavorit: Renten - EUR DIS distributed €0.58. The dividend yield is currently 2.48%, and distributions have increased by 4.38% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.58 | 18.37% | 2.49% | |
| 13/11/2025 | 14/11/2025 | €0.58 | ||
| 2024 | €0.49 | 28.95% | 2.14% | |
| 14/11/2024 | 15/11/2024 | €0.49 | ||
| 2023 | €0.38 | 25.49% | 1.75% | |
| 2022 | €0.51 | 24.39% | 2.45% | |
| 2021 | €0.41 | 32.26% | 1.69% | |
| 2020 | €0.31 | 24.39% | 1.26% | |
| 2019 | €0.41 | 6.82% | 1.69% | |
| 2018 | €0.44 | 8.33% | 1.90% | |
| 2017 | €0.48 | 17.07% | 1.94% | |
| 2016 | €0.41 | 18.00% | 1.60% | |
| 2015 | €0.50 | 19.05% | 1.91% | |
| 2014 | €0.42 | 27.59% | 1.57% | |
| 2013 | €0.58 | 21.62% | 2.19% | |
| 2012 | €0.74 | 23.71% | 2.75% | |
| 2011 | €0.97 | 155.26% | 3.60% | |
| 2010 | €0.38 | 123.53% | 1.33% | |
| 2009 | €0.17 | 87.68% | 0.58% | |
| 2008 | €1.38 | 27.78% | 4.91% | |
| 2007 | €1.08 | 11.34% | 3.58% | |
| 2006 | €0.97 | 1.04% | 3.18% | |
| 2005 | €0.96 | 8.57% | 3.02% | |
| 2004 | €1.05 | 1.94% | 3.33% | |
| 2003 | €1.03 | 14.88% | 3.36% | |
| 2002 | €1.21 | 18.79% | 3.69% | |
| 2001 | €1.49 | 16.29% | 4.41% | |
| 2000 | €1.78 | 14.10% | 5.33% | |
| 1999 | €1.56 | 7.14% | 4.81% | |
| 1998 | €1.68 | 6.67% | 10.40% | |
| 1997 | €1.80 | 4.76% | 11.17% | |
| 1996 | €1.89 | 47.21% | 12.12% | |
| 1995 | €3.58 | 74.63% | 23.39% | |
| 1994 | €2.05 | 22.93% | 13.64% | |
| 1993 | €2.66 | 10.44% | 14.21% | |
| 1992 | €2.97 | 0.00% | 16.99% | |
| 1991 | €2.97 | 2.06% | - | |
| 1990 | €2.91 | 0.00% | - | |
Frequently asked questions
When does UniFavorit: Renten - EUR DIS pay dividends?
UniFavorit: Renten - EUR DIS pays dividends in November.
How often does UniFavorit: Renten - EUR DIS pay dividends?
UniFavorit: Renten - EUR DIS pays dividends yearly.
What percentage of dividends does UniFavorit: Renten - EUR DIS pay?
The dividend yield is currently 2.48%, and payouts have increased by 4.38% over the past 3 years.
When were the most recent dividend payment dates for UniFavorit: Renten - 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: Renten - EUR DIS in your portfolio to receive the latest dividend?
If you held UniFavorit: Renten - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniFavorit: Renten - EUR DIS in 2025?
In 2025, UniFavorit: Renten - EUR DIS paid €0.58 in dividends.
How much was the dividend from UniFavorit: Renten - EUR DIS in 2024?
In 2024, UniFavorit: Renten - EUR DIS paid €0.49 in dividends.
When is the next dividend from UniFavorit: Renten - EUR DIS expected?
UniFavorit: Renten - EUR DIS is expected to pay the next dividend in November.