UniRak ESG -net- A dividend 2026: Yield & history

Dividend yield TTM: 0.16%
€0.16/unit
Dividend growth (CAGR 5Y): 82.66%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, UniRak ESG -net- A has already paid €0.16 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€102.13
Yield	0.16%
Interval	Yearly
CAGR 3Y	135.56%
CAGR 5Y	82.66%
CAGR 10Y	30.27%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, UniRak ESG -net- A distributed €1.83. The dividend yield is currently 0.16%, and distributions have increased by 135.56% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	91.26%	0.16%
13/05/2026	14/05/2026	€0.16
2025		€1.83	27.08%	1.87%
15/05/2025	16/05/2025	€1.83
2024		€1.44	2.70%	1.40%
16/05/2024	17/05/2024	€1.44
2023		€1.48	957.14%	1.65%
11/05/2023	12/05/2023	€1.48
2022		€0.14	55.56%	0.17%
12/05/2022	13/05/2022	€0.14
2021		€0.09	0.00%	0.09%
12/05/2021	13/05/2021	€0.09
2020		€0.09	65.38%	0.10%
14/05/2020	15/05/2020	€0.09
2019		€0.26	42.22%	0.31%
16/05/2019	17/05/2019	€0.26
2018		€0.45	350.00%	0.66%
09/05/2018	10/05/2018	€0.45
2017		€0.10	11.11%	0.14%
11/05/2017	12/05/2017	€0.10
2016		€0.09	30.77%	0.13%
12/05/2016	13/05/2016	€0.09
2015		€0.13	0.00%	0.19%
13/05/2015	14/05/2015	€0.13