- Dividend yield TTM
- 2.16%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.64 |
Yield | 2.16% |
Interval | Semiannual |
CAGR 3Y | 55.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, UN.BA. OF AL. CL A DL-,01 Aktie distributed €1.18. The dividend yield is currently 2.16%, and distributions have increased by 55.37% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 3.39% | 2.16% | |
| 30/06/2026 | 15/07/2026 | €0.62 | ||
| 31/12/2025 | 15/01/2026 | €0.60 | ||
| 2025 | €1.18 | 51.28% | 2.61% | |
| 30/06/2025 | 15/07/2025 | €0.60 | ||
| 31/12/2024 | 16/01/2025 | €0.58 | ||
| 2024 | €0.78 | 85.71% | 1.42% | |
| 2023 | €0.42 | 31.25% | 1.13% | |
| 2022 | €0.32 | 220.00% | 0.96% | |
| 2021 | €0.10 | 0.00% | 0.38% | |
Frequently asked questions
When does UN.BA. OF AL. CL A DL-,01 Aktie pay dividends?
UN.BA. OF AL. CL A DL-,01 Aktie pays dividends in January and July.
How often does UN.BA. OF AL. CL A DL-,01 Aktie pay dividends?
UN.BA. OF AL. CL A DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does UN.BA. OF AL. CL A DL-,01 Aktie pay?
The dividend yield is currently 2.16%, and payouts have increased by 55.37% over the past 3 years.
When were the most recent dividend payment dates for UN.BA. OF AL. CL A DL-,01 Aktie?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/01/2026.
When did you need to hold UN.BA. OF AL. CL A DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held UN.BA. OF AL. CL A DL-,01 Aktie in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from UN.BA. OF AL. CL A DL-,01 Aktie in 2025?
In 2025, UN.BA. OF AL. CL A DL-,01 Aktie paid €1.18 in dividends.
How much was the dividend from UN.BA. OF AL. CL A DL-,01 Aktie in 2024?
In 2024, UN.BA. OF AL. CL A DL-,01 Aktie paid €0.78 in dividends.
When is the next dividend from UN.BA. OF AL. CL A DL-,01 Aktie expected?
UN.BA. OF AL. CL A DL-,01 Aktie is expected to pay the next dividend in January.