UniImmo: Deutschland - EUR DIS Logo
DE0009805507
980550
FJJA.SG

UniImmo: Deutschland - EUR DIS

Dividend yield TTM
3.34%
€2.80/unit
Dividend growth (CAGR 5Y)
5.92%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, UniImmo: Deutschland - EUR DIS has already paid €2.80 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€83.79
Yield
3.34%
Interval
Yearly
CAGR 3Y
34.53%
CAGR 5Y
5.92%
CAGR 10Y
1.55%

All dividend data

So far in 2026, €2.80 per unit has been distributed. In 2025, UniImmo: Deutschland - EUR DIS distributed €2.80. The dividend yield is currently 3.34%, and distributions have increased by 34.53% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.80 0.00% 3.38%
11/06/2026 12/06/2026 €2.80
2025 €2.80 47.37% 3.56%
12/06/2025 13/06/2025 €2.80
2024 €1.90 11.76% 2.15%
13/06/2024 14/06/2024 €1.90
2023 €1.70 47.83% 1.95%
15/06/2023 16/06/2023 €1.70
2022 €1.15 0.00% 1.31%
15/06/2022 16/06/2022 €1.15
2021 €1.15 45.24% 1.26%
10/06/2021 11/06/2021 €1.15
2020 €2.10 0.00% 2.33%
10/06/2020 11/06/2020 €2.10
2019 €2.10 60.31% 2.18%
13/06/2019 14/06/2019 €2.10
2018 €1.31 59.06% 1.39%
14/06/2018 15/06/2018 €1.17
02/01/2018 03/01/2018 €0.14
2017 €3.20 33.33% 3.46%
14/12/2017 15/12/2017 €0.80
14/06/2017 15/06/2017 €2.40
2016 €2.40 0.00% 2.56%
16/06/2016 17/06/2016 €2.40
2015 €2.40 4.00% 2.57%
11/06/2015 12/06/2015 €2.40
2014 €2.50 28.57% 2.73%
12/06/2014 13/06/2014 €2.50
2013 €3.50 0.00% 3.80%
13/06/2013 14/06/2013 €3.50
2012 €3.50 0.00% 3.73%
14/06/2012 15/06/2012 €3.50
2011 €3.50 0.00% 3.71%
16/06/2011 17/06/2011 €3.50
2010 €3.50 7.89% 3.68%
10/06/2010 11/06/2010 €3.50
2009 €3.80 49.33% 3.80%
11/06/2009 12/06/2009 €3.80
2008 €7.50 102.70% 7.67%
12/06/2008 13/06/2008 €7.50
2007 €3.70 2.78% 3.65%
29/06/2007 02/07/2007 €3.70
2006 €3.60 2.86% 3.71%
30/06/2006 03/07/2006 €3.60
2005 €3.50 5.41% -
30/06/2005 01/07/2005 €3.50
2004 €3.70 9.76% -
30/06/2004 01/07/2004 €3.70
2003 €4.10 6.82% -
30/06/2003 01/07/2003 €4.10
2002 €4.40 7.32% -
28/06/2002 01/07/2002 €4.40
2001 €4.10 5.13% -
29/06/2001 02/07/2001 €4.10
2000 €3.90 0.26% -
30/06/2000 03/07/2000 €3.90
1999 €3.89 6.49% -
30/06/1999 01/07/1999 €3.89
1998 €4.16 15.10% -
30/06/1998 01/07/1998 €4.16
1997 €4.90 5.77% -
30/06/1997 01/07/1997 €4.90
1996 €5.20 3.17% -
28/06/1996 01/07/1996 €5.20
1995 €5.37 0.00% -
30/06/1995 03/07/1995 €5.37
1994 €5.37 6.61% -
30/06/1994 01/07/1994 €5.37
1993 €5.75 18.31% -
30/06/1993 01/07/1993 €5.75
1992 €4.86 4.89% -
30/06/1992 01/07/1992 €4.86
1991 €5.11 11.09% -
28/06/1991 01/07/1991 €5.11
1990 €4.60 0.00% -
29/06/1990 02/07/1990 €4.60

Frequently asked questions

When does UniImmo: Deutschland - EUR DIS pay dividends?

UniImmo: Deutschland - EUR DIS pays dividends in June.

How often does UniImmo: Deutschland - EUR DIS pay dividends?

UniImmo: Deutschland - EUR DIS pays dividends yearly.

What percentage of dividends does UniImmo: Deutschland - EUR DIS pay?

The dividend yield is currently 3.34%, and payouts have increased by 34.53% over the past 3 years.

When were the most recent dividend payment dates for UniImmo: Deutschland - EUR DIS?

The most recent payment was made on 12/06/2026. Previous payments were made on: 13/06/2025.

When did you need to hold UniImmo: Deutschland - EUR DIS in your portfolio to receive the latest dividend?

If you held UniImmo: Deutschland - EUR DIS in your portfolio on 11/06/2026, you received the payout.

How much was the dividend from UniImmo: Deutschland - EUR DIS in 2025?

In 2025, UniImmo: Deutschland - EUR DIS paid €2.80 in dividends.

How much was the dividend from UniImmo: Deutschland - EUR DIS in 2024?

In 2024, UniImmo: Deutschland - EUR DIS paid €1.90 in dividends.

When is the next dividend from UniImmo: Deutschland - EUR DIS expected?

UniImmo: Deutschland - EUR DIS is expected to pay the next dividend in June.

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