- Dividend yield TTM
- 0.40%€0.48/unit
- Dividend growth (CAGR 5Y)
- 34.27%
- 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 | €118.52 |
Yield | 0.40% |
Interval | Yearly |
CAGR 3Y | 112.53% |
CAGR 5Y | 34.27% |
CAGR 10Y | 11.18% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniRak Konservativ - -net- A EUR DIS distributed €0.48. The dividend yield is currently 0.40%, and distributions have increased by 112.53% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.48 | 152.63% | 0.41% | |
| 13/11/2025 | 14/11/2025 | €0.48 | ||
| 2024 | €0.19 | 47.22% | 0.16% | |
| 14/11/2024 | 15/11/2024 | €0.19 | ||
| 2023 | €0.36 | 620.00% | 0.33% | |
| 2022 | €0.05 | 91.38% | 0.05% | |
| 2021 | €0.58 | 427.27% | 0.46% | |
| 2020 | €0.11 | 72.50% | 0.09% | |
| 2019 | €0.40 | 51.22% | 0.34% | |
| 2018 | €0.82 | 33.33% | 0.77% | |
| 2017 | €1.23 | 26.35% | 1.06% | |
| 2016 | €1.67 | 6.37% | 1.47% | |
| 2015 | €1.57 | 84.71% | 1.41% | |
| 2014 | €0.85 | 1,316.67% | 0.79% | |
| 2013 | €0.06 | 0.00% | 0.06% | |
Frequently asked questions
When does UniRak Konservativ - -net- A EUR DIS pay dividends?
UniRak Konservativ - -net- A EUR DIS pays dividends in November.
How often does UniRak Konservativ - -net- A EUR DIS pay dividends?
UniRak Konservativ - -net- A EUR DIS pays dividends yearly.
What percentage of dividends does UniRak Konservativ - -net- A EUR DIS pay?
The dividend yield is currently 0.40%, and payouts have increased by 112.53% over the past 3 years.
When were the most recent dividend payment dates for UniRak Konservativ - -net- A 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 UniRak Konservativ - -net- A EUR DIS in your portfolio to receive the latest dividend?
If you held UniRak Konservativ - -net- A EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniRak Konservativ - -net- A EUR DIS in 2025?
In 2025, UniRak Konservativ - -net- A EUR DIS paid €0.48 in dividends.
How much was the dividend from UniRak Konservativ - -net- A EUR DIS in 2024?
In 2024, UniRak Konservativ - -net- A EUR DIS paid €0.19 in dividends.
When is the next dividend from UniRak Konservativ - -net- A EUR DIS expected?
UniRak Konservativ - -net- A EUR DIS is expected to pay the next dividend in November.