- Dividend yield TTM
- -€0.00254/unit
- Dividend growth (CAGR 5Y)
- 64.02%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 103.38% |
CAGR 5Y | 64.02% |
CAGR 10Y | 34.99% |
All dividend data
So far in 2026, €0.00254 per unit has been distributed. In 2025, Unilumin Group Co Ltd Class A distributed €0.0295. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00254 | 91.39% | - | |
| 27/05/2026 | 27/05/2026 | €0.00254 | ||
| 2025 | €0.0295 | 361.66% | - | |
| 22/05/2025 | 22/05/2025 | €0.0295 | ||
| 2024 | €0.00639 | 231.09% | - | |
| 2023 | €0.00193 | 45.01% | - | |
| 2022 | €0.00351 | 36.58% | - | |
| 2021 | €0.00257 | 3.21% | - | |
| 2020 | €0.00249 | 61.51% | - | |
| 2019 | €0.00647 | 65.05% | - | |
| 2018 | €0.00392 | 0.26% | - | |
| 2017 | €0.00391 | 42.70% | - | |
| 2016 | €0.00274 | 86.39% | - | |
| 2015 | €0.00147 | 24.58% | - | |
| 2014 | €0.00118 | 7.09% | - | |
| 2012 | €0.00127 | 0.00% | - | |
Frequently asked questions
When does Unilumin Group Co Ltd Class A pay dividends?
Unilumin Group Co Ltd Class A pays dividends in May.
How often does Unilumin Group Co Ltd Class A pay dividends?
Unilumin Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Unilumin Group Co Ltd Class A pay?
Payouts have increased by 103.38% over the past 3 years.
When were the most recent dividend payment dates for Unilumin Group Co Ltd Class A?
The most recent payment was made on 27/05/2026. Previous payments were made on: 22/05/2025.
When did you need to hold Unilumin Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Unilumin Group Co Ltd Class A in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from Unilumin Group Co Ltd Class A in 2025?
In 2025, Unilumin Group Co Ltd Class A paid €0.0295 in dividends.
How much was the dividend from Unilumin Group Co Ltd Class A in 2024?
In 2024, Unilumin Group Co Ltd Class A paid €0.00639 in dividends.
When is the next dividend from Unilumin Group Co Ltd Class A expected?
Unilumin Group Co Ltd Class A is expected to pay the next dividend in May.