- Dividend yield TTM
- 0.22%€0.19/unit
- Dividend growth (CAGR 5Y)
- 85.32%
- 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 | €86.17 |
Yield | 0.22% |
Interval | Yearly |
CAGR 3Y | 55.11% |
CAGR 5Y | 85.32% |
CAGR 10Y | 6.05% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, UniRak -net- distributed €1.53. The dividend yield is currently 0.22%, and distributions have increased by 55.11% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 87.58% | 0.22% | |
| 13/05/2026 | 14/05/2026 | €0.19 | ||
| 2025 | €1.53 | 12.50% | 1.88% | |
| 15/05/2025 | 16/05/2025 | €1.53 | ||
| 2024 | €1.36 | 9.68% | 1.58% | |
| 2023 | €1.24 | 202.44% | 1.63% | |
| 2022 | €0.41 | 173.33% | 0.59% | |
| 2021 | €0.15 | 114.29% | 0.18% | |
| 2020 | €0.07 | 68.18% | 0.09% | |
| 2019 | €0.22 | 60.71% | 0.31% | |
| 2018 | €0.56 | 3.70% | 0.96% | |
| 2017 | €0.54 | 44.33% | 0.83% | |
| 2016 | €0.97 | 14.12% | 1.56% | |
| 2015 | €0.85 | 70.00% | 1.38% | |
| 2014 | €0.50 | 11.11% | 0.86% | |
| 2013 | €0.45 | 26.23% | 0.84% | |
| 2012 | €0.61 | 45.24% | 1.28% | |
| 2011 | €0.42 | 68.00% | 1.01% | |
| 2010 | €0.25 | 62.12% | 0.56% | |
| 2009 | €0.66 | 34.69% | 1.67% | |
| 2008 | €0.49 | 0.00% | 1.46% | |
Frequently asked questions
When does UniRak -net- pay dividends?
UniRak -net- pays dividends in May.
How often does UniRak -net- pay dividends?
UniRak -net- pays dividends yearly.
What percentage of dividends does UniRak -net- pay?
The dividend yield is currently 0.22%, and payouts have increased by 55.11% over the past 3 years.
When were the most recent dividend payment dates for UniRak -net-?
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 -net- in your portfolio to receive the latest dividend?
If you held UniRak -net- in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from UniRak -net- in 2025?
In 2025, UniRak -net- paid €1.53 in dividends.
How much was the dividend from UniRak -net- in 2024?
In 2024, UniRak -net- paid €1.36 in dividends.
When is the next dividend from UniRak -net- expected?
UniRak -net- is expected to pay the next dividend in May.