UniRenta Osteuropa - A EUR DIS Logo
LU0097169550
989805

UniRenta Osteuropa - A EUR DIS

Dividend yield TTM
1.74%
€0.51/unit
Dividend growth (CAGR 5Y)
-14.40%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniRenta Osteuropa - A EUR DIS has already paid €0.51 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€29.24
Yield
1.74%
Interval
Yearly
CAGR 3Y
19.01%
CAGR 5Y
14.40%
CAGR 10Y
12.23%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniRenta Osteuropa - A EUR DIS distributed €0.51. The dividend yield is currently 1.74%, and distributions have decreased by 19.01% 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 €0.51 20.31% 1.73%
13/11/2025 14/11/2025 €0.51
2024 €0.64 1.59% 2.27%
14/11/2024 15/11/2024 €0.64
2023 €0.63 34.37% 2.17%
16/11/2023 17/11/2023 €0.63
2022 €0.96 10.28% 3.69%
10/11/2022 11/11/2022 €0.96
2021 €1.07 3.60% 2.95%
11/11/2021 12/11/2021 €1.07
2020 €1.11 9.02% 2.74%
12/11/2020 13/11/2020 €1.11
2019 €1.22 7.96% 2.95%
14/11/2019 15/11/2019 €1.22
2018 €1.13 13.74% 2.94%
15/11/2018 16/11/2018 €1.13
2017 €1.31 12.67% 3.05%
16/11/2017 17/11/2017 €1.31
2016 €1.50 20.21% 3.51%
10/11/2016 11/11/2016 €1.50
2015 €1.88 6.93% 4.34%
12/11/2015 13/11/2015 €1.88
2014 €2.02 2.02% 4.46%
13/11/2014 14/11/2014 €2.02
2013 €1.98 3.41% 4.14%
14/11/2013 15/11/2013 €1.98
2012 €2.05 3.76% 3.91%
15/11/2012 16/11/2012 €2.05
2011 €2.13 12.70% 4.72%
10/11/2011 11/11/2011 €2.13
2010 €1.89 425.00% 3.81%
11/11/2010 12/11/2010 €1.89
2009 €0.36 86.42% 0.76%
12/11/2009 13/11/2009 €0.36
2008 €2.65 12.29% 5.94%
13/11/2008 14/11/2008 €2.65
2007 €2.36 0.84% 4.64%
15/11/2007 16/11/2007 €2.36
2006 €2.38 3.03% 4.55%
16/11/2006 17/11/2006 €2.38
2005 €2.31 9.06% 4.31%
10/11/2005 11/11/2005 €2.31
2004 €2.54 4.10% 4.94%
12/11/2004 15/11/2004 €2.54
2003 €2.44 17.29% 5.13%
14/11/2003 17/11/2003 €2.44
2002 €2.95 6.65% 5.73%
15/11/2002 18/11/2002 €2.95
2001 €3.16 435.59% 6.33%
09/11/2001 12/11/2001 €3.16
1999 €0.59 0.00% 1.32%
12/11/1999 15/11/1999 €0.59

Frequently asked questions

When does UniRenta Osteuropa - A EUR DIS pay dividends?

UniRenta Osteuropa - A EUR DIS pays dividends in November.

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

UniRenta Osteuropa - A EUR DIS pays dividends yearly.

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

The dividend yield is currently 1.74%, and payouts have decreased by 19.01% over the past 3 years.

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

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

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

In 2025, UniRenta Osteuropa - A EUR DIS paid €0.51 in dividends.

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

In 2024, UniRenta Osteuropa - A EUR DIS paid €0.64 in dividends.

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

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

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