- Dividend yield TTM
- 5.23%€0.092/unit
- Dividend growth (CAGR 5Y)
- 1.05%
- Next dividend
- €0.0233 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.75 |
Yield | 5.23% |
Interval | Quarterly |
CAGR 3Y | 0.19% |
CAGR 5Y | 1.05% |
CAGR 10Y | 1.05% |
All dividend data
So far in 2026, €0.0691 per unit has been distributed. The next dividend of €0.0233 will be paid on 30/09/2026. In 2025, UIL Finance Ltd. Pref. 2026 distributed €0.0929. The dividend yield is currently 5.23%, and distributions have increased by 0.19% over the last 3 years. The ETF pays dividends quarterly in January, March, June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0924 | 0.54% | 3.92% | |
| 10/09/2026 A | 30/09/2026 | €0.0233 | ||
| 11/06/2026 | 29/06/2026 | €0.0232 | ||
| 05/03/2026 | 31/03/2026 | €0.0229 | ||
| 11/12/2025 | 09/01/2026 | €0.023 | ||
| 2025 | €0.0929 | 30.29% | 5.63% | |
| 02/10/2025 | 24/10/2025 | €0.0229 | ||
| 07/08/2025 | 29/08/2025 | €0.0231 | ||
| 27/03/2025 | 25/04/2025 | €0.0233 | ||
| 02/01/2025 | 17/01/2025 | €0.0236 | ||
| 2024 | €0.0713 | 22.58% | 4.51% | |
| 2023 | €0.0921 | 0.22% | 7.33% | |
| 2022 | €0.0923 | 1.60% | 7.12% | |
| 2021 | €0.0938 | 6.35% | 6.74% | |
| 2020 | €0.0882 | 2.80% | 7.48% | |
| 2019 | €0.0858 | 1.78% | 6.66% | |
| 2018 | €0.0843 | 1.52% | 7.33% | |
| 2017 | €0.0856 | 7.76% | - | |
| 2016 | €0.0928 | 10.16% | - | |
| 2015 | €0.10 | 10.72% | - | |
| 2014 | €0.0933 | 33.36% | - | |
| 2013 | €0.14 | 64.51% | - | |
| 2012 | €0.0851 | 8.79% | - | |
| 2011 | €0.0933 | 33.36% | - | |
| 2010 | €0.14 | 332.10% | - | |
| 2008 | €0.0324 | 174.58% | - | |
| 2007 | €0.0118 | 97.99% | - | |
| 2006 | €0.00596 | 78.58% | - | |
| 2005 | €0.0278 | 20.48% | - | |
| 2004 | €0.0231 | 0.00% | - | |
Frequently asked questions
When does UIL Finance Ltd. Pref. 2026 pay dividends?
UIL Finance Ltd. Pref. 2026 pays dividends in October, January, March and June.
How often does UIL Finance Ltd. Pref. 2026 pay dividends?
UIL Finance Ltd. Pref. 2026 pays dividends quarterly.
What percentage of dividends does UIL Finance Ltd. Pref. 2026 pay?
The dividend yield is currently 5.23%, and payouts have increased by 0.19% over the past 3 years.
When were the most recent dividend payment dates for UIL Finance Ltd. Pref. 2026?
The most recent payment was made on 29/06/2026. Previous payments were made on: 31/03/2026, 09/01/2026 and 24/10/2025.
When did you need to hold UIL Finance Ltd. Pref. 2026 in your portfolio to receive the latest dividend?
If you held UIL Finance Ltd. Pref. 2026 in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from UIL Finance Ltd. Pref. 2026 in 2025?
In 2025, UIL Finance Ltd. Pref. 2026 paid €0.0929 in dividends.
How much was the dividend from UIL Finance Ltd. Pref. 2026 in 2024?
In 2024, UIL Finance Ltd. Pref. 2026 paid €0.0713 in dividends.
When is the ex-dividend date for the next UIL Finance Ltd. Pref. 2026 dividend?
To receive the next dividend, UIL Finance Ltd. Pref. 2026 must be in your portfolio on 10/09/2026.
How much is the next dividend from UIL Finance Ltd. Pref. 2026?
On 30/09/2026, €0.0233 per unit is expected to be paid as a dividend.