- Dividend yield TTM
- 2.85%€2.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.47 |
Yield | 2.85% |
Interval | Semiannual |
CAGR 3Y | 3.33% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, UNB CORP. (PA.) DL-,01 Aktie distributed €2.13. The dividend yield is currently 2.85%, and distributions have decreased by 3.33% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 58.69% | 1.16% | |
| 29/06/2026 | 30/06/2026 | €0.88 | ||
| 2025 | €2.13 | 10.13% | 2.82% | |
| 26/12/2025 | 30/12/2025 | €1.28 | ||
| 26/06/2025 | 30/06/2025 | €0.85 | ||
| 2024 | €2.37 | 3.95% | 3.15% | |
| 2023 | €2.28 | 2.98% | 3.06% | |
| 2022 | €2.35 | 8.80% | 2.80% | |
| 2021 | €2.16 | 0.00% | 1.92% | |
Frequently asked questions
When does UNB CORP. (PA.) DL-,01 Aktie pay dividends?
UNB CORP. (PA.) DL-,01 Aktie pays dividends in December and June.
How often does UNB CORP. (PA.) DL-,01 Aktie pay dividends?
UNB CORP. (PA.) DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does UNB CORP. (PA.) DL-,01 Aktie pay?
The dividend yield is currently 2.85%, and payouts have decreased by 3.33% over the past 3 years.
When were the most recent dividend payment dates for UNB CORP. (PA.) DL-,01 Aktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/12/2025.
When did you need to hold UNB CORP. (PA.) DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held UNB CORP. (PA.) DL-,01 Aktie in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from UNB CORP. (PA.) DL-,01 Aktie in 2025?
In 2025, UNB CORP. (PA.) DL-,01 Aktie paid €2.13 in dividends.
How much was the dividend from UNB CORP. (PA.) DL-,01 Aktie in 2024?
In 2024, UNB CORP. (PA.) DL-,01 Aktie paid €2.37 in dividends.
When is the next dividend from UNB CORP. (PA.) DL-,01 Aktie expected?
UNB CORP. (PA.) DL-,01 Aktie is expected to pay the next dividend in December.