- Dividend yield TTM
- 2.76%€16.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €610.15 |
Yield | 2.76% |
Interval | Semiannual |
CAGR 3Y | 1.60% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €16.84 per unit has been distributed. In 2025, BANK UTICA NON-VTG DL-,01 Aktie distributed €17.23. The dividend yield is currently 2.76%, and distributions have increased by 1.60% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €16.84 | 2.26% | 2.76% | |
| 30/06/2026 | 14/07/2026 | €8.53 | ||
| 31/12/2025 | 20/01/2026 | €8.31 | ||
| 2025 | €17.23 | 1.06% | 3.91% | |
| 30/06/2025 | 08/07/2025 | €8.10 | ||
| 31/12/2024 | 21/01/2025 | €9.13 | ||
| 2024 | €17.05 | 3.02% | 3.55% | |
| 2023 | €16.55 | 0.73% | 5.04% | |
| 2022 | €16.43 | 134.38% | 4.52% | |
| 2021 | €7.01 | 0.00% | 1.76% | |
Frequently asked questions
When does BANK UTICA NON-VTG DL-,01 Aktie pay dividends?
BANK UTICA NON-VTG DL-,01 Aktie pays dividends in January and July.
How often does BANK UTICA NON-VTG DL-,01 Aktie pay dividends?
BANK UTICA NON-VTG DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does BANK UTICA NON-VTG DL-,01 Aktie pay?
The dividend yield is currently 2.76%, and payouts have increased by 1.60% over the past 3 years.
When were the most recent dividend payment dates for BANK UTICA NON-VTG DL-,01 Aktie?
The most recent payment was made on 14/07/2026. Previous payments were made on: 20/01/2026.
When did you need to hold BANK UTICA NON-VTG DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held BANK UTICA NON-VTG DL-,01 Aktie in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from BANK UTICA NON-VTG DL-,01 Aktie in 2025?
In 2025, BANK UTICA NON-VTG DL-,01 Aktie paid €17.23 in dividends.
How much was the dividend from BANK UTICA NON-VTG DL-,01 Aktie in 2024?
In 2024, BANK UTICA NON-VTG DL-,01 Aktie paid €17.05 in dividends.
When is the next dividend from BANK UTICA NON-VTG DL-,01 Aktie expected?
BANK UTICA NON-VTG DL-,01 Aktie is expected to pay the next dividend in January.