- Dividend yield TTM
- 1.55%€2.89/unit
- Dividend growth (CAGR 5Y)
- 63.15%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €185.59 |
Yield | 1.55% |
Interval | Yearly |
CAGR 3Y | 65.29% |
CAGR 5Y | 63.15% |
CAGR 10Y | 8.32% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniValueFonds: Global -net- A - -net- A EUR DIS distributed €2.89. The dividend yield is currently 1.55%, and distributions have increased by 65.29% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.89 | 20.92% | 1.77% | |
| 13/11/2025 | 14/11/2025 | €2.89 | ||
| 2024 | €2.39 | 7.00% | 1.49% | |
| 14/11/2024 | 15/11/2024 | €2.39 | ||
| 2023 | €2.57 | 301.56% | 1.75% | |
| 2022 | €0.64 | 156.00% | 0.45% | |
| 2021 | €0.25 | 0.00% | 0.18% | |
| 2020 | €0.25 | 26.47% | 0.23% | |
| 2019 | €0.34 | 43.33% | 0.31% | |
| 2018 | €0.60 | 54.55% | 0.67% | |
| 2017 | €1.32 | 164.00% | 1.36% | |
| 2016 | €0.50 | 61.54% | 0.52% | |
| 2015 | €1.30 | 319.35% | 1.51% | |
| 2014 | €0.31 | 6.06% | 0.40% | |
| 2013 | €0.33 | 10.00% | 0.48% | |
| 2012 | €0.30 | 328.57% | 0.53% | |
| 2011 | €0.07 | 46.15% | 0.14% | |
| 2010 | €0.13 | 75.00% | 0.24% | |
| 2009 | €0.52 | 37.35% | 1.11% | |
| 2008 | €0.83 | 2,666.67% | 2.10% | |
| 2006 | €0.03 | 0.00% | 0.04% | |
Frequently asked questions
When does UniValueFonds: Global -net- A - -net- A EUR DIS pay dividends?
UniValueFonds: Global -net- A - -net- A EUR DIS pays dividends in November.
How often does UniValueFonds: Global -net- A - -net- A EUR DIS pay dividends?
UniValueFonds: Global -net- A - -net- A EUR DIS pays dividends yearly.
What percentage of dividends does UniValueFonds: Global -net- A - -net- A EUR DIS pay?
The dividend yield is currently 1.55%, and payouts have increased by 65.29% over the past 3 years.
When were the most recent dividend payment dates for UniValueFonds: Global -net- A - -net- 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 UniValueFonds: Global -net- A - -net- A EUR DIS in your portfolio to receive the latest dividend?
If you held UniValueFonds: Global -net- A - -net- A EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniValueFonds: Global -net- A - -net- A EUR DIS in 2025?
In 2025, UniValueFonds: Global -net- A - -net- A EUR DIS paid €2.89 in dividends.
How much was the dividend from UniValueFonds: Global -net- A - -net- A EUR DIS in 2024?
In 2024, UniValueFonds: Global -net- A - -net- A EUR DIS paid €2.39 in dividends.
When is the next dividend from UniValueFonds: Global -net- A - -net- A EUR DIS expected?
UniValueFonds: Global -net- A - -net- A EUR DIS is expected to pay the next dividend in November.