- Dividend yield TTM
- 2.30%€0.80/unit
- Dividend growth (CAGR 5Y)
- 41.71%
- 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 | €34.83 |
Yield | 2.30% |
Interval | Yearly |
CAGR 3Y | 23.96% |
CAGR 5Y | 41.71% |
CAGR 10Y | 0.78% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniKapital -net- - EUR DIS distributed €0.80. The dividend yield is currently 2.30%, and distributions have increased by 23.96% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.80 | 12.68% | 2.32% | |
| 13/11/2025 | 14/11/2025 | €0.80 | ||
| 2024 | €0.71 | 7.58% | 1.93% | |
| 14/11/2024 | 15/11/2024 | €0.71 | ||
| 2023 | €0.66 | 57.14% | 1.85% | |
| 2022 | €0.42 | 55.56% | 1.16% | |
| 2021 | €0.27 | 92.86% | 0.70% | |
| 2020 | €0.14 | 36.36% | 0.37% | |
| 2019 | €0.22 | 26.67% | 0.55% | |
| 2018 | €0.30 | 0.00% | 0.76% | |
| 2017 | €0.30 | 38.78% | 0.74% | |
| 2016 | €0.49 | 33.78% | 1.19% | |
| 2015 | €0.74 | 11.90% | 1.77% | |
| 2014 | €0.84 | 8.70% | 1.96% | |
| 2013 | €0.92 | 22.69% | 2.15% | |
| 2012 | €1.19 | 4.39% | 2.75% | |
| 2011 | €1.14 | 12.87% | 2.69% | |
| 2010 | €1.01 | 23.48% | 2.32% | |
| 2009 | €1.32 | 2.94% | 2.99% | |
| 2008 | €1.36 | 9.68% | 6.24% | |
| 2007 | €1.24 | 6.90% | 5.74% | |
| 2006 | €1.16 | 8.66% | 5.34% | |
| 2005 | €1.27 | 7.97% | 5.63% | |
| 2004 | €1.38 | 10.39% | 6.12% | |
| 2003 | €1.54 | 13.97% | - | |
| 2002 | €1.79 | 3.76% | - | |
| 2001 | €1.86 | 8.77% | - | |
| 2000 | €1.71 | 11.04% | - | |
| 1999 | €1.54 | 4.35% | - | |
| 1998 | €1.61 | 21.05% | - | |
| 1997 | €1.33 | 0.00% | - | |
Frequently asked questions
When does UniKapital -net- - EUR DIS pay dividends?
UniKapital -net- - EUR DIS pays dividends in November.
How often does UniKapital -net- - EUR DIS pay dividends?
UniKapital -net- - EUR DIS pays dividends yearly.
What percentage of dividends does UniKapital -net- - EUR DIS pay?
The dividend yield is currently 2.30%, and payouts have increased by 23.96% over the past 3 years.
When were the most recent dividend payment dates for UniKapital -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 UniKapital -net- - EUR DIS in your portfolio to receive the latest dividend?
If you held UniKapital -net- - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniKapital -net- - EUR DIS in 2025?
In 2025, UniKapital -net- - EUR DIS paid €0.80 in dividends.
How much was the dividend from UniKapital -net- - EUR DIS in 2024?
In 2024, UniKapital -net- - EUR DIS paid €0.71 in dividends.
When is the next dividend from UniKapital -net- - EUR DIS expected?
UniKapital -net- - EUR DIS is expected to pay the next dividend in November.