UniRak ESG - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.16%
€2.30/unit
Dividend growth (CAGR 5Y): 66.16%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, UniRak ESG - A EUR DIS has already paid €2.30 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€106.37
Yield	2.16%
Interval	Yearly
CAGR 3Y	111.79%
CAGR 5Y	66.16%
CAGR 10Y	27.30%

All dividend data

So far in 2026, €2.30 per unit has been distributed. In 2025, UniRak ESG - A EUR DIS distributed €1.90. The dividend yield is currently 2.16%, and distributions have increased by 111.79% over the last 3 years. The ETF pays dividends annually in May.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.30	21.05%	2.15%
13/05/2026	14/05/2026	€2.30
2025		€1.90	26.67%	1.86%
15/05/2025	16/05/2025	€1.90
2024		€1.50	1.32%	1.40%
16/05/2024	17/05/2024	€1.50
2023		€1.52	660.00%	1.63%
11/05/2023	12/05/2023	€1.52
2022		€0.20	33.33%	0.24%
12/05/2022	13/05/2022	€0.20
2021		€0.15	0.00%	0.14%
12/05/2021	13/05/2021	€0.15
2020		€0.15	44.44%	0.16%
14/05/2020	15/05/2020	€0.15
2019		€0.27	41.30%	0.31%
16/05/2019	17/05/2019	€0.27
2018		€0.46	206.67%	0.66%
09/05/2018	10/05/2018	€0.46
2017		€0.15	0.00%	0.20%
11/05/2017	12/05/2017	€0.15
2016		€0.15	11.76%	0.21%
12/05/2016	13/05/2016	€0.15
2015		€0.17	88.89%	0.25%
13/05/2015	14/05/2015	€0.17
2014		€0.09	0.00%	0.14%
15/05/2014	16/05/2014	€0.09