- Dividend yield TTM
- 1.11%€0.80/unit
- Dividend growth (CAGR 5Y)
- 7.83%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.98 |
Yield | 1.11% |
Interval | Semiannual |
CAGR 3Y | 6.43% |
CAGR 5Y | 7.83% |
CAGR 10Y | 16.25% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, Union Tools Co distributed €0.72. The dividend yield is currently 1.11%, and distributions have increased by 6.43% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 11.11% | 1.05% | |
| 29/06/2026 | 07/09/2026 | €0.42 | ||
| 29/12/2025 | 27/03/2026 | €0.38 | ||
| 2025 | €0.72 | 33.33% | 1.54% | |
| 27/06/2025 | 05/09/2025 | €0.35 | ||
| 27/12/2024 | 28/03/2025 | €0.37 | ||
| 2024 | €0.54 | 3.57% | 1.76% | |
| 2023 | €0.56 | 6.67% | 2.60% | |
| 2022 | €0.60 | 68.07% | 2.58% | |
| 2021 | €0.36 | 27.14% | 1.18% | |
| 2020 | €0.49 | 2.00% | 2.01% | |
| 2019 | €0.50 | 8.70% | 1.79% | |
| 2018 | €0.46 | 12.20% | 1.99% | |
| 2017 | €0.41 | 14.58% | 1.33% | |
| 2016 | €0.48 | 200.00% | 1.92% | |
| 2015 | €0.16 | 30.43% | 0.63% | |
| 2014 | €0.23 | 4.17% | 1.31% | |
| 2013 | €0.24 | 20.00% | 1.49% | |
| 2012 | €0.30 | 6.25% | 2.50% | |
| 2011 | €0.32 | 23.08% | 2.36% | |
| 2010 | €0.26 | 16.13% | 1.21% | |
| 2009 | €0.31 | 0.00% | 1.68% | |
| 2008 | €0.31 | 3.13% | 1.95% | |
| 2007 | €0.32 | 6.67% | 1.40% | |
| 2006 | €0.30 | 15.38% | 0.88% | |
| 2005 | €0.26 | 8.33% | 0.64% | |
| 2004 | €0.24 | 4.35% | 0.94% | |
| 2003 | €0.23 | 11.54% | 0.88% | |
| 2002 | €0.26 | 7.14% | 1.06% | |
| 2001 | €0.28 | 0.00% | 0.68% | |
| 2000 | €0.28 | 58.82% | - | |
| 1999 | €0.18 | 45.34% | - | |
| 1998 | €0.12 | 5.01% | - | |
| 1997 | €0.13 | 32.06% | - | |
| 1996 | €0.0967 | 18.65% | - | |
| 1995 | €0.0815 | 1.93% | - | |
| 1994 | €0.0831 | 4.40% | - | |
| 1993 | €0.0796 | 34.23% | - | |
| 1992 | €0.0593 | 18.54% | - | |
| 1991 | €0.0728 | 8.17% | - | |
| 1990 | €0.0673 | 0.00% | - | |
Frequently asked questions
When does Union Tools Co pay dividends?
Union Tools Co pays dividends in March and September.
How often does Union Tools Co pay dividends?
Union Tools Co pays dividends semiannual.
What percentage of dividends does Union Tools Co pay?
The dividend yield is currently 1.11%, and payouts have increased by 6.43% over the past 3 years.
When were the most recent dividend payment dates for Union Tools Co?
The most recent payment was made on 07/09/2026. Previous payments were made on: 27/03/2026.
When did you need to hold Union Tools Co in your portfolio to receive the latest dividend?
If you held Union Tools Co in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Union Tools Co in 2025?
In 2025, Union Tools Co paid €0.72 in dividends.
How much was the dividend from Union Tools Co in 2024?
In 2024, Union Tools Co paid €0.54 in dividends.
When is the next dividend from Union Tools Co expected?
Union Tools Co is expected to pay the next dividend in March.