Unipres Corp Logo
JP3952550006
5949.T

Unipres Corp

Dividend yield TTM
4.90%
€0.33/unit
Dividend growth (CAGR 5Y)
9.24%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Unipres Corp has already paid €0.16 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.72
Yield
4.90%
Interval
Semiannual
CAGR 3Y
34.60%
CAGR 5Y
9.24%
CAGR 10Y
4.35%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Unipres Corp distributed €0.35. The dividend yield is currently 4.90%, and distributions have increased by 34.60% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 54.29% 2.42%
30/03/2026 26/06/2026 €0.16
2025 €0.35 12.90% 5.10%
29/09/2025 01/12/2025 €0.17
28/03/2025 27/06/2025 €0.18
2024 €0.31 96.70% 4.58%
27/09/2024 02/12/2024 €0.19
28/03/2024 21/06/2024 €0.12
2023 €0.16 11.93% 2.34%
28/09/2023 04/12/2023 €0.0939
30/03/2023 23/06/2023 €0.0637
2022 €0.14 86.24% 2.09%
29/09/2022 02/12/2022 €0.0707
30/03/2022 24/06/2022 €0.0701
2021 €0.0756 65.64% 1.23%
30/03/2021 25/06/2021 €0.0756
2020 €0.22 51.11% 2.88%
10/06/2020 31/07/2020 €0.22
2019 €0.45 2.17% 3.58%
27/09/2019 03/12/2019 €0.23
27/03/2019 21/06/2019 €0.22
2018 €0.46 17.95% 3.16%
26/09/2018 03/12/2018 €0.21
28/03/2018 22/06/2018 €0.25
2017 €0.39 34.48% 1.73%
27/09/2017 01/12/2017 €0.17
29/03/2017 23/06/2017 €0.22
2016 €0.29 31.70% 1.53%
28/09/2016 01/12/2016 €0.14
29/03/2016 23/06/2016 €0.15
2015 €0.22 25.83% 1.07%
28/09/2015 01/12/2015 €0.13
27/03/2015 25/06/2015 €0.0902
2014 €0.18 79.30% 1.28%
26/09/2014 01/12/2014 €0.0847
27/03/2014 26/06/2014 €0.0903
2013 €0.0976 63.85% 0.72%
27/03/2013 27/06/2013 €0.0976
2012 €0.27 177.49% 1.62%
26/09/2012 10/12/2012 €0.12
28/03/2012 28/06/2012 €0.15
2011 €0.0973 8.84% 0.44%
28/09/2011 12/12/2011 €0.0973
2010 €0.0894 21.16% 0.60%
28/09/2010 13/12/2010 €0.0894
2009 €0.11 0.26% 1.03%
25/09/2009 11/12/2009 €0.0575
26/03/2009 26/06/2009 €0.0559
2008 €0.11 50.20% 2.57%
25/09/2008 12/12/2008 €0.0619
26/03/2008 26/06/2008 €0.0518
2007 €0.0757 31.65% 1.21%
25/09/2007 14/12/2007 €0.0382
27/03/2007 29/06/2007 €0.0375
2006 €0.0575 64.76% 0.97%
26/09/2006 15/12/2006 €0.0404
28/03/2006 30/06/2006 €0.0171
2005 €0.0349 68.59% 0.39%
27/09/2005 12/12/2005 €0.0349
2004 €0.11 104.23% 1.85%
27/09/2004 10/12/2004 €0.0358
26/03/2004 30/06/2004 €0.0753
2003 €0.0544 28.61% -
26/03/2003 30/06/2003 €0.0544
2002 €0.0423 10.57% -
26/03/2002 28/06/2002 €0.0423
2001 €0.0473 4.44% -
27/03/2001 29/06/2001 €0.0473
2000 €0.0495 23.75% -
28/03/2000 30/06/2000 €0.0495
1999 €0.04 63.27% -
26/03/1999 30/06/1999 €0.04
1998 €0.0245 55.54% -
26/03/1998 29/06/1998 €0.0245
1997 €0.0551 1.66% -
25/09/1997 10/12/1997 €0.0261
26/03/1997 30/06/1997 €0.029
1996 €0.0542 49.20% -
25/09/1996 06/12/1996 €0.0267
26/03/1996 28/06/1996 €0.0275
1995 €0.11 69.90% -
26/09/1995 08/12/1995 €0.0291
28/03/1995 30/06/1995 €0.0776
1994 €0.0628 3.80% -
27/09/1994 09/12/1994 €0.031
28/03/1994 30/06/1994 €0.0318
1993 €0.0605 29.83% -
27/09/1993 10/12/1993 €0.0302
26/03/1993 30/06/1993 €0.0303
1992 €0.0466 0.22% -
25/09/1992 10/12/1992 €0.0244
26/03/1992 29/06/1992 €0.0222
1991 €0.0465 22.63% -
25/09/1991 10/12/1991 €0.0226
26/03/1991 28/06/1991 €0.0239
1990 €0.0601 0.00% -
25/09/1990 10/12/1990 €0.0204
27/03/1990 29/06/1990 €0.0397

Frequently asked questions

When does Unipres Corp pay dividends?

Unipres Corp pays dividends in December and June.

How often does Unipres Corp pay dividends?

Unipres Corp pays dividends semiannual.

What percentage of dividends does Unipres Corp pay?

The dividend yield is currently 4.90%, and payouts have increased by 34.60% over the past 3 years.

When were the most recent dividend payment dates for Unipres Corp?

The most recent payment was made on 26/06/2026. Previous payments were made on: 01/12/2025.

When did you need to hold Unipres Corp in your portfolio to receive the latest dividend?

If you held Unipres Corp in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Unipres Corp in 2025?

In 2025, Unipres Corp paid €0.35 in dividends.

How much was the dividend from Unipres Corp in 2024?

In 2024, Unipres Corp paid €0.31 in dividends.

When is the next dividend from Unipres Corp expected?

Unipres Corp is expected to pay the next dividend in December.

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