- Dividend yield TTM
- 3.49%€4.87/unit
- Dividend growth (CAGR 5Y)
- 12.31%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €139.56 |
Yield | 3.49% |
Interval | Yearly |
CAGR 3Y | 7.59% |
CAGR 5Y | 12.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.87 per unit has been distributed. In 2025, UniGlobal Dividende A - EUR DIS distributed €4.77. The dividend yield is currently 3.49%, and distributions have increased by 7.59% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.87 | 2.10% | 3.47% | |
| 13/05/2026 | 14/05/2026 | €4.87 | ||
| 2025 | €4.77 | 3.47% | 3.57% | |
| 15/05/2025 | 16/05/2025 | €4.77 | ||
| 2024 | €4.61 | 24.59% | 3.42% | |
| 2023 | €3.70 | 3.39% | - | |
| 2022 | €3.83 | 28.09% | - | |
| 2021 | €2.99 | 11.99% | - | |
| 2020 | €2.67 | 3.09% | - | |
| 2019 | €2.59 | 7.92% | - | |
| 2018 | €2.40 | 0.00% | - | |
Frequently asked questions
When does UniGlobal Dividende A - EUR DIS pay dividends?
UniGlobal Dividende A - EUR DIS pays dividends in May.
How often does UniGlobal Dividende A - EUR DIS pay dividends?
UniGlobal Dividende A - EUR DIS pays dividends yearly.
What percentage of dividends does UniGlobal Dividende A - EUR DIS pay?
The dividend yield is currently 3.49%, and payouts have increased by 7.59% over the past 3 years.
When were the most recent dividend payment dates for UniGlobal Dividende A - EUR DIS?
The most recent payment was made on 14/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold UniGlobal Dividende A - EUR DIS in your portfolio to receive the latest dividend?
If you held UniGlobal Dividende A - EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from UniGlobal Dividende A - EUR DIS in 2025?
In 2025, UniGlobal Dividende A - EUR DIS paid €4.77 in dividends.
How much was the dividend from UniGlobal Dividende A - EUR DIS in 2024?
In 2024, UniGlobal Dividende A - EUR DIS paid €4.61 in dividends.
When is the next dividend from UniGlobal Dividende A - EUR DIS expected?
UniGlobal Dividende A - EUR DIS is expected to pay the next dividend in May.