- Dividend yield TTM
- 1.30%€3.09/unit
- Dividend growth (CAGR 5Y)
- 119.97%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €237.28 |
Yield | 1.30% |
Interval | Yearly |
CAGR 3Y | 17.19% |
CAGR 5Y | 119.97% |
CAGR 10Y | 7.86% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniSector: BasicIndustries - EUR DIS distributed €3.09. The dividend yield is currently 1.30%, and distributions have increased by 17.19% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.09 | 16.17% | 1.52% | |
| 13/11/2025 | 14/11/2025 | €3.09 | ||
| 2024 | €2.66 | 5.00% | 1.56% | |
| 14/11/2024 | 15/11/2024 | €2.66 | ||
| 2023 | €2.80 | 45.83% | 1.69% | |
| 2022 | €1.92 | 47.69% | 1.23% | |
| 2021 | €1.30 | 2,066.67% | 0.85% | |
| 2020 | €0.06 | 94.17% | 0.05% | |
| 2019 | €1.03 | 49.28% | 0.87% | |
| 2018 | €0.69 | 60.47% | 0.72% | |
| 2017 | €0.43 | 15.69% | 0.39% | |
| 2016 | €0.51 | 64.83% | 0.50% | |
| 2015 | €1.45 | 480.00% | 1.65% | |
| 2014 | €0.25 | 0.00% | 0.28% | |
| 2013 | €0.25 | 56.14% | 0.29% | |
| 2012 | €0.57 | 39.02% | 0.72% | |
| 2011 | €0.41 | 475.84% | 0.54% | |
| 2010 | €0.0712 | 45.23% | 0.08% | |
| 2009 | €0.13 | 1,200.00% | 0.18% | |
| 2008 | €0.01 | 85.71% | 0.02% | |
| 2006 | €0.07 | 12.50% | 0.09% | |
| 2005 | €0.08 | 27.27% | 0.12% | |
| 2003 | €0.11 | 22.22% | 0.25% | |
| 2002 | €0.09 | 71.88% | 0.24% | |
| 2001 | €0.32 | 0.00% | 0.71% | |
Frequently asked questions
When does UniSector: BasicIndustries - EUR DIS pay dividends?
UniSector: BasicIndustries - EUR DIS pays dividends in November.
How often does UniSector: BasicIndustries - EUR DIS pay dividends?
UniSector: BasicIndustries - EUR DIS pays dividends yearly.
What percentage of dividends does UniSector: BasicIndustries - EUR DIS pay?
The dividend yield is currently 1.30%, and payouts have increased by 17.19% over the past 3 years.
When were the most recent dividend payment dates for UniSector: BasicIndustries - 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 UniSector: BasicIndustries - EUR DIS in your portfolio to receive the latest dividend?
If you held UniSector: BasicIndustries - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniSector: BasicIndustries - EUR DIS in 2025?
In 2025, UniSector: BasicIndustries - EUR DIS paid €3.09 in dividends.
How much was the dividend from UniSector: BasicIndustries - EUR DIS in 2024?
In 2024, UniSector: BasicIndustries - EUR DIS paid €2.66 in dividends.
When is the next dividend from UniSector: BasicIndustries - EUR DIS expected?
UniSector: BasicIndustries - EUR DIS is expected to pay the next dividend in November.