Unid Co Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€1.16/unit
Dividend growth (CAGR 5Y): -1.33%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, Unid Co Ltd has already paid €1.16 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	12.61%
CAGR 5Y	1.33%
CAGR 10Y	2.07%

All dividend data

So far in 2026, €1.16 per unit has been distributed. In 2025, Unid Co Ltd distributed €1.11. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.16	4.50%	-
30/03/2026	17/04/2026	€1.16
2025		€1.11	1.83%	-
27/12/2024	11/04/2025	€1.11
2024		€1.09	21.01%	-
27/12/2023	19/04/2024	€1.09
2023		€1.38	17.37%	-
28/12/2022	07/04/2023	€1.38
2022		€1.67	7.73%	-
29/12/2021	08/04/2022	€1.67
2021		€1.81	52.10%	-
29/12/2020	09/04/2021	€1.81
2020		€1.19	5.31%	-
27/12/2019	09/04/2020	€1.19
2019		€1.13	5.83%	-
27/12/2018	04/04/2019	€1.13
2017		€1.20	9.09%	-
28/12/2016	14/04/2017	€1.20
2016		€1.10	20.88%	-
29/12/2015	08/04/2016	€1.10
2015		€0.91	40.00%	-
29/12/2014	07/04/2015	€0.91
2014		€0.65	27.45%	-
27/12/2013	03/04/2014	€0.65
2013		€0.51	6.25%	-
27/12/2012	03/04/2013	€0.51
2012		€0.48	30.43%	-
28/12/2011	05/04/2012	€0.48
2011		€0.69	16.95%	-
29/12/2010	06/04/2011	€0.69
2010		€0.59	9.26%	-
29/12/2009	28/01/2010	€0.59
2009		€0.54	17.39%	-
29/12/2008	07/04/2009	€0.54
2008		€0.46	19.30%	-
27/12/2007	28/03/2008	€0.46
2007		€0.57	5.00%	-
27/12/2006	05/04/2007	€0.57
2006		€0.60	11.11%	-
28/12/2005	05/04/2006	€0.60
2005		€0.54	0.00%	-
29/12/2004	12/04/2005	€0.54