- Dividend yield TTM
- 14.29%€5.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.31 |
Yield | 14.29% |
Interval | Quarterly |
CAGR 3Y | 10.55% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.19 per unit has been distributed. In 2025, MILLS MUSIC TRUST UBI Aktie distributed €2.00. The dividend yield is currently 14.29%, and distributions have decreased by 10.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.19 | 59.50% | 8.77% | |
| 22/09/2026 | 23/09/2026 | €1.81 | ||
| 23/06/2026 | 24/06/2026 | €0.30 | ||
| 24/03/2026 | 25/03/2026 | €1.08 | ||
| 2025 | €2.00 | 7.41% | 5.52% | |
| 17/12/2025 | 18/12/2025 | €2.00 | ||
| 2024 | €2.16 | 25.52% | 5.96% | |
| 2023 | €2.90 | 3.20% | 8.83% | |
| 2022 | €2.81 | 0.00% | 7.66% | |
Frequently asked questions
When does MILLS MUSIC TRUST UBI Aktie pay dividends?
MILLS MUSIC TRUST UBI Aktie pays dividends in December, March, June and September.
How often does MILLS MUSIC TRUST UBI Aktie pay dividends?
MILLS MUSIC TRUST UBI Aktie pays dividends quarterly.
What percentage of dividends does MILLS MUSIC TRUST UBI Aktie pay?
The dividend yield is currently 14.29%, and payouts have decreased by 10.55% over the past 3 years.
When were the most recent dividend payment dates for MILLS MUSIC TRUST UBI Aktie?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 18/12/2025.
When did you need to hold MILLS MUSIC TRUST UBI Aktie in your portfolio to receive the latest dividend?
If you held MILLS MUSIC TRUST UBI Aktie in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from MILLS MUSIC TRUST UBI Aktie in 2025?
In 2025, MILLS MUSIC TRUST UBI Aktie paid €2.00 in dividends.
How much was the dividend from MILLS MUSIC TRUST UBI Aktie in 2024?
In 2024, MILLS MUSIC TRUST UBI Aktie paid €2.16 in dividends.
When is the next dividend from MILLS MUSIC TRUST UBI Aktie expected?
MILLS MUSIC TRUST UBI Aktie is expected to pay the next dividend in December.