DIVERSIFIED UTD INV. Aktie Logo
AU000000DUI8
534495

DIVERSIFIED UTD INV. Aktie

Dividend yield TTM
2.98%
€0.0931/unit
Dividend growth (CAGR 5Y)
0.13%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, DIVERSIFIED UTD INV. Aktie has already paid €0.0425 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.12
Yield
2.98%
Interval
Semiannual
CAGR 3Y
5.49%
CAGR 5Y
0.13%
CAGR 10Y
0.32%

All dividend data

So far in 2026, €0.0425 per unit has been distributed. In 2025, DIVERSIFIED UTD INV. Aktie distributed €0.0909. The dividend yield is currently 2.98%, and distributions have decreased by 5.49% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0425 53.25% 1.36%
27/02/2026 20/03/2026 €0.0425
2025 €0.0909 6.19% 2.97%
28/08/2025 19/09/2025 €0.0505
28/02/2025 21/03/2025 €0.0404
2024 €0.0969 1.62% 3.06%
26/08/2024 17/09/2024 €0.0547
22/02/2024 15/03/2024 €0.0422
2023 €0.0985 8.54% 3.18%
28/08/2023 19/09/2023 €0.0545
23/02/2023 17/03/2023 €0.044
2022 €0.11 9.45% 3.51%
23/08/2022 09/09/2022 €0.0607
23/02/2022 18/03/2022 €0.047
2021 €0.0984 8.85% 2.97%
01/09/2021 23/09/2021 €0.0528
23/02/2021 17/03/2021 €0.0456
2020 €0.0904 5.83% 2.97%
02/09/2020 22/09/2020 €0.0521
21/02/2020 16/03/2020 €0.0383
2019 €0.096 2.02% 3.08%
02/09/2019 20/09/2019 €0.0522
22/02/2019 14/03/2019 €0.0438
2018 €0.0941 5.90% 3.99%
03/09/2018 21/09/2018 €0.0527
22/02/2018 14/03/2018 €0.0414
2017 €0.10 5.60% 3.80%
30/08/2017 22/09/2017 €0.0534
23/02/2017 15/03/2017 €0.0466
2016 €0.0947 0.85% 3.93%
01/09/2016 23/09/2016 €0.051
23/02/2016 15/03/2016 €0.0437
2015 €0.0939 2.62% 4.11%
02/09/2015 25/09/2015 €0.0471
24/02/2015 17/03/2015 €0.0468
2014 €0.0915 5.57% 3.99%
03/09/2014 25/09/2014 €0.0503
21/02/2014 17/03/2014 €0.0412
2013 €0.0969 4.81% 4.26%
23/08/2013 25/09/2013 €0.0505
25/02/2013 15/03/2013 €0.0464
2012 €0.10 10.17% 4.54%
24/08/2012 21/09/2012 €0.0549
22/02/2012 15/03/2012 €0.0469
2011 €0.0924 5.96% 5.12%
18/08/2011 20/09/2011 €0.0511
22/02/2011 15/03/2011 €0.0413
2010 €0.0872 24.57% 3.93%
23/08/2010 24/09/2010 €0.0484
24/02/2010 16/03/2010 €0.0388
2009 €0.07 1.16% 3.49%
01/09/2009 21/09/2009 €0.04
03/03/2009 25/03/2009 €0.03
2008 €0.0692 5.08% 5.62%
15/09/2008 17/10/2008 €0.0349
12/03/2008 11/04/2008 €0.0343
2007 €0.0729 32.79% 3.06%
13/09/2007 15/10/2007 €0.0401
16/03/2007 12/04/2007 €0.0328
2006 €0.0549 11.81% 2.58%
18/09/2006 16/10/2006 €0.0322
16/03/2006 12/04/2006 €0.0227
2005 €0.0491 15.26% 2.94%
14/09/2005 11/10/2005 €0.0294
16/03/2005 12/04/2005 €0.0197
2004 €0.0426 12.11% 3.23%
14/09/2004 08/10/2004 €0.0263
18/03/2004 13/04/2004 €0.0163
2003 €0.038 8.57% 3.46%
15/09/2003 09/10/2003 €0.0248
24/03/2003 11/04/2003 €0.0132
2002 €0.035 0.86% 3.85%
10/09/2002 09/10/2002 €0.0208
22/03/2002 11/04/2002 €0.0142
2001 €0.0347 0.29% 3.09%
04/06/2001 20/06/2001 €0.0214
26/03/2001 11/04/2001 €0.0133
2000 €0.0348 7.74% 3.69%
11/09/2000 09/10/2000 €0.0216
27/03/2000 14/04/2000 €0.0132
1999 €0.0323 23.75% 3.22%
17/09/1999 07/10/1999 €0.0217
26/03/1999 15/04/1999 €0.0106
1998 €0.0261 10.80% 3.50%
14/09/1998 08/10/1998 €0.0156
26/03/1998 15/04/1998 €0.0105
1997 €0.0293 15.02% -
28/08/1997 15/09/1997 €0.0202
25/03/1997 18/04/1997 €0.00906
1996 €0.0254 37.66% -
17/09/1996 09/10/1996 €0.0169
21/03/1996 15/04/1996 €0.00854
1995 €0.0185 3.76% -
19/09/1995 16/10/1995 €0.0136
30/03/1995 21/04/1995 €0.00488
1994 €0.0178 17.02% -
22/09/1994 13/10/1994 €0.0121
22/03/1994 15/04/1994 €0.00571
1993 €0.0152 72.37% -
22/09/1993 14/10/1993 €0.0101
11/03/1993 02/04/1993 €0.00512
1992 €0.00883 0.00% -
13/10/1992 04/11/1992 €0.00883

Frequently asked questions

When does DIVERSIFIED UTD INV. Aktie pay dividends?

DIVERSIFIED UTD INV. Aktie pays dividends in September and March.

How often does DIVERSIFIED UTD INV. Aktie pay dividends?

DIVERSIFIED UTD INV. Aktie pays dividends semiannual.

What percentage of dividends does DIVERSIFIED UTD INV. Aktie pay?

The dividend yield is currently 2.98%, and payouts have decreased by 5.49% over the past 3 years.

When were the most recent dividend payment dates for DIVERSIFIED UTD INV. Aktie?

The most recent payment was made on 20/03/2026. Previous payments were made on: 19/09/2025.

When did you need to hold DIVERSIFIED UTD INV. Aktie in your portfolio to receive the latest dividend?

If you held DIVERSIFIED UTD INV. Aktie in your portfolio on 27/02/2026, you received the payout.

How much was the dividend from DIVERSIFIED UTD INV. Aktie in 2025?

In 2025, DIVERSIFIED UTD INV. Aktie paid €0.0909 in dividends.

How much was the dividend from DIVERSIFIED UTD INV. Aktie in 2024?

In 2024, DIVERSIFIED UTD INV. Aktie paid €0.0969 in dividends.

When is the next dividend from DIVERSIFIED UTD INV. Aktie expected?

DIVERSIFIED UTD INV. Aktie is expected to pay the next dividend in September.

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