- Dividend yield TTM
- 5.73%€3.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.86 |
Yield | 5.73% |
Interval | Quarterly |
CAGR 3Y | 2.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.56 per unit has been distributed. In 2025, UNION EL. DL 4 PFD 69 Vorzugsaktie distributed €3.55. The dividend yield is currently 5.73%, and distributions have decreased by 2.08% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.56 | 27.89% | 4.29% | |
| 16/07/2026 | 15/08/2026 | €0.86 | ||
| 16/04/2026 | 15/05/2026 | €0.86 | ||
| 15/01/2026 | 15/02/2026 | €0.84 | ||
| 2025 | €3.55 | 4.31% | 5.95% | |
| 16/10/2025 | 15/11/2025 | €0.86 | ||
| 17/07/2025 | 15/08/2025 | €0.85 | ||
| 17/04/2025 | 15/05/2025 | €0.89 | ||
| 17/01/2025 | 15/02/2025 | €0.95 | ||
| 2024 | €3.71 | 0.27% | 6.19% | |
| 2023 | €3.70 | 2.37% | 6.42% | |
| 2022 | €3.79 | 0.00% | 5.39% | |
Frequently asked questions
When does UNION EL. DL 4 PFD 69 Vorzugsaktie pay dividends?
UNION EL. DL 4 PFD 69 Vorzugsaktie pays dividends in November, February, May and August.
How often does UNION EL. DL 4 PFD 69 Vorzugsaktie pay dividends?
UNION EL. DL 4 PFD 69 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does UNION EL. DL 4 PFD 69 Vorzugsaktie pay?
The dividend yield is currently 5.73%, and payouts have decreased by 2.08% over the past 3 years.
When were the most recent dividend payment dates for UNION EL. DL 4 PFD 69 Vorzugsaktie?
The most recent payment was made on 15/08/2026. Previous payments were made on: 15/05/2026, 15/02/2026 and 15/11/2025.
When did you need to hold UNION EL. DL 4 PFD 69 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held UNION EL. DL 4 PFD 69 Vorzugsaktie in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from UNION EL. DL 4 PFD 69 Vorzugsaktie in 2025?
In 2025, UNION EL. DL 4 PFD 69 Vorzugsaktie paid €3.55 in dividends.
How much was the dividend from UNION EL. DL 4 PFD 69 Vorzugsaktie in 2024?
In 2024, UNION EL. DL 4 PFD 69 Vorzugsaktie paid €3.71 in dividends.
When is the next dividend from UNION EL. DL 4 PFD 69 Vorzugsaktie expected?
UNION EL. DL 4 PFD 69 Vorzugsaktie is expected to pay the next dividend in November.