- Dividend yield TTM
- 5.32%€4.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.67 |
Yield | 5.32% |
Interval | Quarterly |
CAGR 3Y | 2.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.53 per unit has been distributed. In 2025, Union Electric Co distributed €4.89. The dividend yield is currently 5.32%, 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 | €3.53 | 27.81% | 3.98% | |
| 16/07/2026 | 15/08/2026 | €1.19 | ||
| 16/04/2026 | 15/05/2026 | €1.18 | ||
| 15/01/2026 | 15/02/2026 | €1.16 | ||
| 2025 | €4.89 | 3.93% | 5.92% | |
| 16/10/2025 | 15/11/2025 | €1.18 | ||
| 17/07/2025 | 15/08/2025 | €1.17 | ||
| 17/04/2025 | 15/05/2025 | €1.23 | ||
| 17/01/2025 | 15/02/2025 | €1.31 | ||
| 2024 | €5.09 | 0.20% | 6.12% | |
| 2023 | €5.08 | 2.50% | 6.32% | |
| 2022 | €5.21 | 0.00% | 5.85% | |
Frequently asked questions
When does Union Electric Co pay dividends?
Union Electric Co pays dividends in November, February, May and August.
How often does Union Electric Co pay dividends?
Union Electric Co pays dividends quarterly.
What percentage of dividends does Union Electric Co pay?
The dividend yield is currently 5.32%, and payouts have decreased by 2.08% over the past 3 years.
When were the most recent dividend payment dates for Union Electric Co?
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 Electric Co in your portfolio to receive the latest dividend?
If you held Union Electric Co in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from Union Electric Co in 2025?
In 2025, Union Electric Co paid €4.89 in dividends.
How much was the dividend from Union Electric Co in 2024?
In 2024, Union Electric Co paid €5.09 in dividends.
When is the next dividend from Union Electric Co expected?
Union Electric Co is expected to pay the next dividend in November.