- Dividend yield TTM
- 1.92%€3.94/unit
- Dividend growth (CAGR 5Y)
- 1.81%
- 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 | €204.22 |
Yield | 1.92% |
Interval | Yearly |
CAGR 3Y | 30.50% |
CAGR 5Y | 1.81% |
CAGR 10Y | 9.89% |
All dividend data
So far in 2026, €3.94 per unit has been distributed. In 2025, UniRak Emerging Markets - -net- A EUR DIS distributed €2.80. The dividend yield is currently 1.92%, and distributions have increased by 30.50% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.94 | 40.71% | 1.94% | |
| 13/05/2026 | 14/05/2026 | €3.94 | ||
| 2025 | €2.80 | 18.14% | 1.62% | |
| 15/05/2025 | 16/05/2025 | €2.80 | ||
| 2024 | €2.37 | 8.85% | 1.50% | |
| 2023 | €2.60 | 106.35% | 1.76% | |
| 2022 | €1.26 | 3.28% | 0.87% | |
| 2021 | €1.22 | 52.34% | 0.70% | |
| 2020 | €2.56 | 5.35% | 1.44% | |
| 2019 | €2.43 | 42.11% | 1.36% | |
| 2018 | €1.71 | 20.83% | 1.12% | |
| 2017 | €2.16 | 12.50% | 1.27% | |
| 2016 | €1.92 | 76.15% | 1.26% | |
| 2015 | €1.09 | 6.86% | 0.80% | |
| 2014 | €1.02 | 0.00% | 0.72% | |
| 2013 | €1.02 | 26.62% | 0.75% | |
| 2012 | €1.39 | 85.33% | 0.94% | |
| 2011 | €0.75 | 435.71% | 0.57% | |
| 2009 | €0.14 | 0.00% | 0.11% | |
Frequently asked questions
When does UniRak Emerging Markets - -net- A EUR DIS pay dividends?
UniRak Emerging Markets - -net- A EUR DIS pays dividends in May.
How often does UniRak Emerging Markets - -net- A EUR DIS pay dividends?
UniRak Emerging Markets - -net- A EUR DIS pays dividends yearly.
What percentage of dividends does UniRak Emerging Markets - -net- A EUR DIS pay?
The dividend yield is currently 1.92%, and payouts have increased by 30.50% over the past 3 years.
When were the most recent dividend payment dates for UniRak Emerging Markets - -net- 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 UniRak Emerging Markets - -net- A EUR DIS in your portfolio to receive the latest dividend?
If you held UniRak Emerging Markets - -net- A EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from UniRak Emerging Markets - -net- A EUR DIS in 2025?
In 2025, UniRak Emerging Markets - -net- A EUR DIS paid €2.80 in dividends.
How much was the dividend from UniRak Emerging Markets - -net- A EUR DIS in 2024?
In 2024, UniRak Emerging Markets - -net- A EUR DIS paid €2.37 in dividends.
When is the next dividend from UniRak Emerging Markets - -net- A EUR DIS expected?
UniRak Emerging Markets - -net- A EUR DIS is expected to pay the next dividend in May.