- Dividend yield TTM
- 6.53%€0.12/unit
- Dividend growth (CAGR 5Y)
- 4.29%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.81 |
Yield | 6.53% |
Interval | Yearly |
CAGR 3Y | 1.70% |
CAGR 5Y | 4.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, SPECTRA SYSTEMS UNR.DL-01 Aktie distributed €0.099. The dividend yield is currently 6.53%, and distributions have decreased by 1.70% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 21.21% | 6.54% | |
| 02/07/2026 | 17/07/2026 | €0.12 | ||
| 2025 | €0.099 | 55.00% | 5.67% | |
| 12/06/2025 | 27/06/2025 | €0.099 | ||
| 2024 | €0.22 | 120.00% | 7.67% | |
| 2022 | €0.10 | 25.63% | - | |
| 2021 | €0.0796 | 0.75% | - | |
| 2020 | €0.0802 | 30.41% | - | |
| 2019 | €0.0615 | 19.88% | - | |
| 2018 | €0.0513 | 0.00% | - | |
Frequently asked questions
When does SPECTRA SYSTEMS UNR.DL-01 Aktie pay dividends?
SPECTRA SYSTEMS UNR.DL-01 Aktie pays dividends in July.
How often does SPECTRA SYSTEMS UNR.DL-01 Aktie pay dividends?
SPECTRA SYSTEMS UNR.DL-01 Aktie pays dividends yearly.
What percentage of dividends does SPECTRA SYSTEMS UNR.DL-01 Aktie pay?
The dividend yield is currently 6.53%, and payouts have decreased by 1.70% over the past 3 years.
When were the most recent dividend payment dates for SPECTRA SYSTEMS UNR.DL-01 Aktie?
The most recent payment was made on 17/07/2026. Previous payments were made on: 27/06/2025.
When did you need to hold SPECTRA SYSTEMS UNR.DL-01 Aktie in your portfolio to receive the latest dividend?
If you held SPECTRA SYSTEMS UNR.DL-01 Aktie in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from SPECTRA SYSTEMS UNR.DL-01 Aktie in 2025?
In 2025, SPECTRA SYSTEMS UNR.DL-01 Aktie paid €0.099 in dividends.
How much was the dividend from SPECTRA SYSTEMS UNR.DL-01 Aktie in 2024?
In 2024, SPECTRA SYSTEMS UNR.DL-01 Aktie paid €0.22 in dividends.
When is the next dividend from SPECTRA SYSTEMS UNR.DL-01 Aktie expected?
SPECTRA SYSTEMS UNR.DL-01 Aktie is expected to pay the next dividend in July.