UniRenta EmergingMarket - A EUR DIS Logo
LU0252123129
A0JLXV

UniRenta EmergingMarket - A EUR DIS

Dividend yield TTM
5.59%
€1.13/unit
Dividend growth (CAGR 5Y)
6.89%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniRenta EmergingMarket - A EUR DIS has already paid €1.13 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.29
Yield
5.59%
Interval
Yearly
CAGR 3Y
5.95%
CAGR 5Y
6.89%
CAGR 10Y
0.84%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniRenta EmergingMarket - A EUR DIS distributed €1.13. The dividend yield is currently 5.59%, and distributions have increased by 5.95% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.13 41.25% 5.86%
13/11/2025 14/11/2025 €1.13
2024 €0.80 6.98% 4.12%
14/11/2024 15/11/2024 €0.80
2023 €0.86 9.47% 4.31%
16/11/2023 17/11/2023 €0.86
2022 €0.95 4.04% 4.90%
10/11/2022 11/11/2022 €0.95
2021 €0.99 22.22% 4.56%
11/11/2021 12/11/2021 €0.99
2020 €0.81 21.36% 3.49%
12/11/2020 13/11/2020 €0.81
2019 €1.03 5.50% 3.76%
14/11/2019 15/11/2019 €1.03
2018 €1.09 13.49% 3.85%
15/11/2018 16/11/2018 €1.09
2017 €1.26 18.87% 3.77%
16/11/2017 17/11/2017 €1.26
2016 €1.06 13.82% 3.22%
10/11/2016 11/11/2016 €1.06
2015 €1.23 18.00% 3.82%
12/11/2015 13/11/2015 €1.23
2014 €1.50 3.45% 4.17%
13/11/2014 14/11/2014 €1.50
2013 €1.45 18.99% 3.69%
14/11/2013 15/11/2013 €1.45
2012 €1.79 8.67% 4.11%
15/11/2012 16/11/2012 €1.79
2011 €1.96 58.06% 4.62%
10/11/2011 11/11/2011 €1.96
2010 €1.24 47.23% 2.72%
11/11/2010 12/11/2010 €1.24
2009 €2.35 5.38% -
12/11/2009 13/11/2009 €2.35
2008 €2.23 27.43% -
13/11/2008 14/11/2008 €2.23
2007 €1.75 348.72% -
15/11/2007 16/11/2007 €1.75
2006 €0.39 0.00% -
16/11/2006 17/11/2006 €0.39

Frequently asked questions

When does UniRenta EmergingMarket - A EUR DIS pay dividends?

UniRenta EmergingMarket - A EUR DIS pays dividends in November.

How often does UniRenta EmergingMarket - A EUR DIS pay dividends?

UniRenta EmergingMarket - A EUR DIS pays dividends yearly.

What percentage of dividends does UniRenta EmergingMarket - A EUR DIS pay?

The dividend yield is currently 5.59%, and payouts have increased by 5.95% over the past 3 years.

When were the most recent dividend payment dates for UniRenta EmergingMarket - 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 UniRenta EmergingMarket - A EUR DIS in your portfolio to receive the latest dividend?

If you held UniRenta EmergingMarket - A EUR DIS in your portfolio on 13/11/2025, you received the payout.

How much was the dividend from UniRenta EmergingMarket - A EUR DIS in 2025?

In 2025, UniRenta EmergingMarket - A EUR DIS paid €1.13 in dividends.

How much was the dividend from UniRenta EmergingMarket - A EUR DIS in 2024?

In 2024, UniRenta EmergingMarket - A EUR DIS paid €0.80 in dividends.

When is the next dividend from UniRenta EmergingMarket - A EUR DIS expected?

UniRenta EmergingMarket - A EUR DIS is expected to pay the next dividend in November.

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