- Dividend yield TTM
- 1.61%€4.78/unit
- Dividend growth (CAGR 5Y)
- 57.07%
- 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 | €297.60 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | 112.24% |
CAGR 5Y | 57.07% |
CAGR 10Y | 23.06% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniGlobal-net- - EUR DIS distributed €4.78. The dividend yield is currently 1.61%, and distributions have increased by 112.24% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.78 | 36.57% | 1.76% | |
| 13/11/2025 | 14/11/2025 | €4.78 | ||
| 2024 | €3.50 | 4.79% | 1.31% | |
| 14/11/2024 | 15/11/2024 | €3.50 | ||
| 2023 | €3.34 | 568.00% | 1.53% | |
| 2022 | €0.50 | 0.00% | 0.27% | |
| 2021 | €0.50 | 0.00% | 0.23% | |
| 2020 | €0.50 | 13.64% | 0.31% | |
| 2019 | €0.44 | 71.24% | 0.29% | |
| 2018 | €1.53 | 3.77% | 1.33% | |
| 2017 | €1.59 | 4.79% | 1.28% | |
| 2016 | €1.67 | 178.33% | 1.43% | |
| 2015 | €0.60 | 445.45% | 0.53% | |
| 2014 | €0.11 | 69.44% | 0.11% | |
| 2013 | €0.36 | 125.00% | 0.41% | |
| 2012 | €0.16 | 54.29% | 0.22% | |
| 2011 | €0.35 | 40.00% | 0.52% | |
| 2010 | €0.25 | 56.90% | 0.36% | |
| 2009 | €0.58 | 87.10% | 0.98% | |
| 2008 | €0.31 | 27.91% | 0.68% | |
| 2007 | €0.43 | 2.27% | 0.60% | |
| 2006 | €0.44 | 1,333.22% | 0.62% | |
| 2005 | €0.0307 | 63.19% | 0.05% | |
| 2004 | €0.0834 | 332.12% | 0.16% | |
| 2003 | €0.0193 | 67.83% | 0.04% | |
| 2002 | €0.0115 | 88.16% | 0.03% | |
| 1997 | €0.0971 | 0.00% | 0.24% | |
Frequently asked questions
When does UniGlobal-net- - EUR DIS pay dividends?
UniGlobal-net- - EUR DIS pays dividends in November.
How often does UniGlobal-net- - EUR DIS pay dividends?
UniGlobal-net- - EUR DIS pays dividends yearly.
What percentage of dividends does UniGlobal-net- - EUR DIS pay?
The dividend yield is currently 1.61%, and payouts have increased by 112.24% over the past 3 years.
When were the most recent dividend payment dates for UniGlobal-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 UniGlobal-net- - EUR DIS in your portfolio to receive the latest dividend?
If you held UniGlobal-net- - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniGlobal-net- - EUR DIS in 2025?
In 2025, UniGlobal-net- - EUR DIS paid €4.78 in dividends.
How much was the dividend from UniGlobal-net- - EUR DIS in 2024?
In 2024, UniGlobal-net- - EUR DIS paid €3.50 in dividends.
When is the next dividend from UniGlobal-net- - EUR DIS expected?
UniGlobal-net- - EUR DIS is expected to pay the next dividend in November.