- Dividend yield TTM
- 4.28%€0.65/unit
- Dividend growth (CAGR 5Y)
- 7.84%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.14 |
Yield | 4.28% |
Interval | Yearly |
CAGR 3Y | 11.71% |
CAGR 5Y | 7.84% |
CAGR 10Y | 9.56% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, UEKI Corp distributed €0.54. The dividend yield is currently 4.28%, and distributions have increased by 11.71% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 20.37% | 4.28% | |
| 30/03/2026 | 10/06/2026 | €0.65 | ||
| 2025 | €0.54 | 31.71% | 3.67% | |
| 28/03/2025 | 11/06/2025 | €0.54 | ||
| 2024 | €0.41 | 10.81% | 4.19% | |
| 2023 | €0.37 | 5.13% | 3.88% | |
| 2022 | €0.39 | 7.14% | 4.22% | |
| 2021 | €0.42 | 13.51% | 3.77% | |
| 2020 | €0.37 | 12.12% | 3.36% | |
| 2019 | €0.33 | 6.45% | 3.12% | |
| 2018 | €0.31 | 6.90% | 3.48% | |
| 2017 | €0.29 | 12.12% | 2.87% | |
| 2016 | €0.33 | 50.00% | 3.13% | |
| 2015 | €0.22 | 0.00% | 2.07% | |
| 2014 | €0.22 | 37.50% | 2.36% | |
| 2013 | €0.16 | 20.00% | 2.08% | |
| 2012 | €0.20 | 17.65% | 2.39% | |
| 2011 | €0.17 | 5.56% | 1.97% | |
| 2010 | €0.18 | 50.00% | 3.17% | |
| 2007 | €0.12 | 20.00% | 2.43% | |
| 2004 | €0.15 | 31.82% | 1.50% | |
| 2003 | €0.22 | 12.00% | 3.13% | |
| 2002 | €0.25 | 28.57% | 3.81% | |
| 2001 | €0.35 | 16.67% | 5.05% | |
| 2000 | €0.30 | 50.00% | - | |
| 1999 | €0.20 | 16.67% | - | |
| 1998 | €0.24 | 17.24% | - | |
| 1997 | €0.29 | 3.57% | - | |
| 1996 | €0.28 | 15.15% | - | |
| 1995 | €0.33 | 13.16% | - | |
| 1994 | €0.38 | 26.67% | - | |
| 1993 | €0.30 | 36.36% | - | |
| 1992 | €0.22 | 22.45% | - | |
| 1991 | €0.28 | 41.85% | - | |
| 1990 | €0.20 | 0.00% | - | |
Frequently asked questions
When does UEKI Corp pay dividends?
UEKI Corp pays dividends in June.
How often does UEKI Corp pay dividends?
UEKI Corp pays dividends yearly.
What percentage of dividends does UEKI Corp pay?
The dividend yield is currently 4.28%, and payouts have increased by 11.71% over the past 3 years.
When were the most recent dividend payment dates for UEKI Corp?
The most recent payment was made on 10/06/2026. Previous payments were made on: 11/06/2025.
When did you need to hold UEKI Corp in your portfolio to receive the latest dividend?
If you held UEKI Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from UEKI Corp in 2025?
In 2025, UEKI Corp paid €0.54 in dividends.
How much was the dividend from UEKI Corp in 2024?
In 2024, UEKI Corp paid €0.41 in dividends.
When is the next dividend from UEKI Corp expected?
UEKI Corp is expected to pay the next dividend in June.