- Dividend yield TTM
- 1.39%€1.11/unit
- Dividend growth (CAGR 5Y)
- 105.89%
- 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 | €79.53 |
Yield | 1.39% |
Interval | Yearly |
CAGR 3Y | 22.76% |
CAGR 5Y | 105.89% |
CAGR 10Y | 1.15% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniFonds - EUR DIS distributed €1.11. The dividend yield is currently 1.39%, and distributions have increased by 22.76% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.11 | 26.14% | 1.46% | |
| 13/11/2025 | 14/11/2025 | €1.11 | ||
| 2024 | €0.88 | 4.35% | 1.45% | |
| 14/11/2024 | 15/11/2024 | €0.88 | ||
| 2023 | €0.92 | 53.33% | 1.70% | |
| 2022 | €0.60 | 1,900.00% | 1.18% | |
| 2021 | €0.03 | 0.00% | 0.05% | |
| 2020 | €0.03 | 91.89% | 0.05% | |
| 2019 | €0.37 | 32.73% | 0.66% | |
| 2018 | €0.55 | 24.66% | 1.26% | |
| 2017 | €0.73 | 16.09% | 1.30% | |
| 2016 | €0.87 | 12.12% | 1.77% | |
| 2015 | €0.99 | 6.45% | 2.03% | |
| 2014 | €0.93 | 24.00% | 2.04% | |
| 2013 | €0.75 | 12.79% | 1.63% | |
| 2012 | €0.86 | 11.69% | 2.27% | |
| 2011 | €0.77 | 97.44% | 2.53% | |
| 2010 | €0.39 | 46.58% | 1.03% | |
| 2009 | €0.73 | 19.78% | 2.21% | |
| 2008 | €0.91 | 28.17% | 3.45% | |
| 2007 | €0.71 | 57.78% | 1.50% | |
| 2006 | €0.45 | 25.00% | 1.14% | |
| 2005 | €0.36 | 71.43% | 1.09% | |
| 2004 | €0.21 | 32.26% | 0.79% | |
| 2003 | €0.31 | 24.00% | 1.19% | |
| 2002 | €0.25 | 55.36% | 1.27% | |
| 2001 | €0.56 | 12.00% | - | |
| 2000 | €0.50 | 21.95% | - | |
| 1999 | €0.41 | 31.67% | - | |
| 1998 | €0.60 | 17.65% | - | |
| 1997 | €0.51 | 0.00% | - | |
| 1996 | €0.51 | 0.00% | - | |
| 1995 | €0.51 | 0.00% | - | |
| 1994 | €0.51 | 0.00% | - | |
| 1993 | €0.51 | 0.00% | - | |
| 1992 | €0.51 | 0.00% | - | |
| 1991 | €0.51 | 0.00% | - | |
| 1990 | €0.51 | 0.00% | - | |
Frequently asked questions
When does UniFonds - EUR DIS pay dividends?
UniFonds - EUR DIS pays dividends in November.
How often does UniFonds - EUR DIS pay dividends?
UniFonds - EUR DIS pays dividends yearly.
What percentage of dividends does UniFonds - EUR DIS pay?
The dividend yield is currently 1.39%, and payouts have increased by 22.76% over the past 3 years.
When were the most recent dividend payment dates for UniFonds - 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 UniFonds - EUR DIS in your portfolio to receive the latest dividend?
If you held UniFonds - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniFonds - EUR DIS in 2025?
In 2025, UniFonds - EUR DIS paid €1.11 in dividends.
How much was the dividend from UniFonds - EUR DIS in 2024?
In 2024, UniFonds - EUR DIS paid €0.88 in dividends.
When is the next dividend from UniFonds - EUR DIS expected?
UniFonds - EUR DIS is expected to pay the next dividend in November.