UniStruktur - EUR DIS Logo
LU1529950914
A2DHJN

UniStruktur - EUR DIS

Dividend yield TTM
1.59%
€2.05/unit
Dividend growth (CAGR 5Y)
102.64%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniStruktur - EUR DIS has already paid €2.05 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€129.28
Yield
1.59%
Interval
Yearly
CAGR 3Y
224.49%
CAGR 5Y
102.64%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniStruktur - EUR DIS distributed €2.05. The dividend yield is currently 1.59%, and distributions have increased by 224.49% 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 €2.05 17.82% 1.65%
13/11/2025 14/11/2025 €2.05
2024 €1.74 4,250.00% 1.51%
14/11/2024 15/11/2024 €1.74
2023 €0.04 33.33% 0.04%
16/11/2023 17/11/2023 €0.04
2022 €0.06 0.00% 0.06%
10/11/2022 11/11/2022 €0.06
2021 €0.06 0.00% 0.05%
11/11/2021 12/11/2021 €0.06
2020 €0.06 82.86% 0.06%
12/11/2020 13/11/2020 €0.06
2019 €0.35 44.44% 0.34%
14/11/2019 15/11/2019 €0.35
2018 €0.63 687.50% 0.67%
15/11/2018 16/11/2018 €0.63
2017 €0.08 0.00% 0.08%
16/11/2017 17/11/2017 €0.08

Frequently asked questions

When does UniStruktur - EUR DIS pay dividends?

UniStruktur - EUR DIS pays dividends in November.

How often does UniStruktur - EUR DIS pay dividends?

UniStruktur - EUR DIS pays dividends yearly.

What percentage of dividends does UniStruktur - EUR DIS pay?

The dividend yield is currently 1.59%, and payouts have increased by 224.49% over the past 3 years.

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

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

How much was the dividend from UniStruktur - EUR DIS in 2025?

In 2025, UniStruktur - EUR DIS paid €2.05 in dividends.

How much was the dividend from UniStruktur - EUR DIS in 2024?

In 2024, UniStruktur - EUR DIS paid €1.74 in dividends.

When is the next dividend from UniStruktur - EUR DIS expected?

UniStruktur - EUR DIS is expected to pay the next dividend in November.

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