- Dividend yield TTM
- -€0.0718/unit
- Dividend growth (CAGR 5Y)
- 0.64%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.16% |
CAGR 5Y | 0.64% |
CAGR 10Y | 2.54% |
All dividend data
So far in 2026, €0.0718 per unit has been distributed. In 2025, Union Corporation distributed €0.0775. 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 | €0.0718 | 7.35% | - | |
| 29/12/2025 | 15/04/2026 | €0.0718 | ||
| 2025 | €0.0775 | 8.72% | - | |
| 27/12/2024 | 16/04/2025 | €0.0775 | ||
| 2024 | €0.0849 | 1.28% | - | |
| 2023 | €0.086 | 8.32% | - | |
| 2022 | €0.0938 | 0.32% | - | |
| 2021 | €0.0935 | 24.50% | - | |
| 2020 | €0.0751 | 3.96% | - | |
| 2019 | €0.0782 | 31.65% | - | |
| 2017 | €0.0594 | 11.03% | - | |
| 2016 | €0.0535 | 11.28% | - | |
| 2015 | €0.0603 | 43.91% | - | |
| 2014 | €0.0419 | 1.21% | - | |
| 2013 | €0.0414 | 54.48% | - | |
| 2012 | €0.0268 | 12.70% | - | |
| 2011 | €0.0307 | 32.23% | - | |
| 2010 | €0.0453 | 46.13% | - | |
| 2009 | €0.031 | 4.73% | - | |
| 2008 | €0.0296 | 18.68% | - | |
| 2007 | €0.0364 | 2.82% | - | |
| 2006 | €0.0354 | 28.26% | - | |
| 2005 | €0.0276 | 19.48% | - | |
| 2004 | €0.0231 | 53.05% | - | |
| 2003 | €0.0492 | 12.77% | - | |
| 2002 | €0.0564 | 54.95% | - | |
| 2001 | €0.0364 | 25.09% | - | |
| 2000 | €0.0291 | 15.41% | - | |
| 1999 | €0.0344 | 22.42% | - | |
| 1998 | €0.0281 | 43.80% | - | |
| 1997 | €0.05 | 0.00% | - | |
Frequently asked questions
When does Union Corporation pay dividends?
Union Corporation pays dividends in April.
How often does Union Corporation pay dividends?
Union Corporation pays dividends yearly.
What percentage of dividends does Union Corporation pay?
Payouts have decreased by 6.16% over the past 3 years.
When were the most recent dividend payment dates for Union Corporation?
The most recent payment was made on 15/04/2026. Previous payments were made on: 16/04/2025.
When did you need to hold Union Corporation in your portfolio to receive the latest dividend?
If you held Union Corporation in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Union Corporation in 2025?
In 2025, Union Corporation paid €0.0775 in dividends.
How much was the dividend from Union Corporation in 2024?
In 2024, Union Corporation paid €0.0849 in dividends.
When is the next dividend from Union Corporation expected?
Union Corporation is expected to pay the next dividend in April.