- Dividend yield TTM
- 2.18%€3.43/unit
- Dividend growth (CAGR 5Y)
- 37.69%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €156.62 |
Yield | 2.18% |
Interval | Yearly |
CAGR 3Y | 50.61% |
CAGR 5Y | 37.69% |
CAGR 10Y | 5.13% |
All dividend data
So far in 2026, €3.43 per unit has been distributed. In 2025, UniRak - EUR DIS distributed €2.87. The dividend yield is currently 2.18%, and distributions have increased by 50.61% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.43 | 19.51% | 2.18% | |
| 13/05/2026 | 14/05/2026 | €3.43 | ||
| 2025 | €2.87 | 9.96% | 1.88% | |
| 15/05/2025 | 16/05/2025 | €2.87 | ||
| 2024 | €2.61 | 12.99% | 1.62% | |
| 2023 | €2.31 | 175.00% | 1.63% | |
| 2022 | €0.84 | 110.00% | 0.65% | |
| 2021 | €0.40 | 31.03% | 0.26% | |
| 2020 | €0.58 | 6.45% | 0.42% | |
| 2019 | €0.62 | 41.51% | 0.47% | |
| 2018 | €1.06 | 13.82% | 0.98% | |
| 2017 | €1.23 | 35.94% | 1.03% | |
| 2016 | €1.92 | 10.34% | 1.68% | |
| 2015 | €1.74 | 38.10% | 1.53% | |
| 2014 | €1.26 | 12.50% | 1.18% | |
| 2013 | €1.12 | 20.00% | 1.13% | |
| 2012 | €1.40 | 27.27% | 1.60% | |
| 2011 | €1.10 | 54.93% | 1.42% | |
| 2010 | €0.71 | 52.03% | 0.87% | |
| 2009 | €1.48 | 15.91% | 2.04% | |
| 2008 | €1.76 | 67.62% | 2.87% | |
| 2007 | €1.05 | 19.32% | 1.26% | |
| 2006 | €0.88 | 18.92% | 1.07% | |
| 2005 | €0.74 | 8.64% | 0.99% | |
| 2004 | €0.81 | 10.00% | 1.30% | |
| 2003 | €0.90 | 10.89% | 1.55% | |
| 2002 | €1.01 | 13.68% | 1.97% | |
| 2001 | €1.17 | 3.54% | 1.82% | |
| 2000 | €1.13 | 5.61% | 1.60% | |
| 1999 | €1.07 | 17.05% | 1.60% | |
| 1998 | €1.29 | 3.73% | 2.42% | |
| 1997 | €1.34 | 0.74% | 2.85% | |
| 1996 | €1.35 | 12.50% | 3.35% | |
| 1995 | €1.20 | 18.92% | 3.28% | |
| 1994 | €1.48 | 12.43% | - | |
| 1993 | €1.69 | 8.15% | - | |
| 1992 | €1.84 | 7.54% | - | |
| 1991 | €1.99 | 2.93% | - | |
| 1990 | €2.05 | 0.00% | - | |
Frequently asked questions
When does UniRak - EUR DIS pay dividends?
UniRak - EUR DIS pays dividends in May.
How often does UniRak - EUR DIS pay dividends?
UniRak - EUR DIS pays dividends yearly.
What percentage of dividends does UniRak - EUR DIS pay?
The dividend yield is currently 2.18%, and payouts have increased by 50.61% over the past 3 years.
When were the most recent dividend payment dates for UniRak - 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 - EUR DIS in your portfolio to receive the latest dividend?
If you held UniRak - EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from UniRak - EUR DIS in 2025?
In 2025, UniRak - EUR DIS paid €2.87 in dividends.
How much was the dividend from UniRak - EUR DIS in 2024?
In 2024, UniRak - EUR DIS paid €2.61 in dividends.
When is the next dividend from UniRak - EUR DIS expected?
UniRak - EUR DIS is expected to pay the next dividend in May.