- Dividend yield TTM
- 3.34%€1.00/unit
- Dividend growth (CAGR 5Y)
- 4.56%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.75 |
Yield | 3.34% |
Interval | Yearly |
CAGR 3Y | 18.56% |
CAGR 5Y | 4.56% |
CAGR 10Y | 3.31% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, UniImmo: Global - EUR DIS distributed €1.00. The dividend yield is currently 3.34%, and distributions have increased by 18.56% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 0.00% | 3.38% | |
| 11/06/2026 | 12/06/2026 | €1.00 | ||
| 2025 | €1.00 | 0.00% | 3.21% | |
| 12/06/2025 | 13/06/2025 | €1.00 | ||
| 2024 | €1.00 | 11.11% | 2.37% | |
| 2023 | €0.90 | 50.00% | 2.20% | |
| 2022 | €0.60 | 20.00% | 1.37% | |
| 2021 | €0.50 | 37.50% | 1.08% | |
| 2020 | €0.80 | 20.00% | 1.76% | |
| 2019 | €1.00 | 41.56% | 1.94% | |
| 2018 | €0.71 | 58.45% | 1.39% | |
| 2017 | €1.70 | 21.43% | 3.37% | |
| 2016 | €1.40 | 0.00% | 2.70% | |
| 2015 | €1.40 | 3.45% | 2.75% | |
| 2014 | €1.45 | 0.00% | 2.85% | |
| 2013 | €1.45 | 0.00% | 2.95% | |
| 2012 | €1.45 | 3.57% | - | |
| 2011 | €1.40 | 0.00% | - | |
| 2010 | €1.40 | 22.22% | - | |
| 2009 | €1.80 | 5.26% | - | |
| 2008 | €1.90 | 5.56% | - | |
| 2007 | €1.80 | 2.86% | - | |
| 2006 | €1.75 | 16.67% | - | |
| 2005 | €1.50 | 0.00% | - | |
Frequently asked questions
When does UniImmo: Global - EUR DIS pay dividends?
UniImmo: Global - EUR DIS pays dividends in June.
How often does UniImmo: Global - EUR DIS pay dividends?
UniImmo: Global - EUR DIS pays dividends yearly.
What percentage of dividends does UniImmo: Global - EUR DIS pay?
The dividend yield is currently 3.34%, and payouts have increased by 18.56% over the past 3 years.
When were the most recent dividend payment dates for UniImmo: Global - 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: Global - EUR DIS in your portfolio to receive the latest dividend?
If you held UniImmo: Global - EUR DIS in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from UniImmo: Global - EUR DIS in 2025?
In 2025, UniImmo: Global - EUR DIS paid €1.00 in dividends.
How much was the dividend from UniImmo: Global - EUR DIS in 2024?
In 2024, UniImmo: Global - EUR DIS paid €1.00 in dividends.
When is the next dividend from UniImmo: Global - EUR DIS expected?
UniImmo: Global - EUR DIS is expected to pay the next dividend in June.