- Dividend yield TTM
- -€0.0104/unit
- Dividend growth (CAGR 5Y)
- 7.62%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 2.33% |
CAGR 5Y | 7.62% |
CAGR 10Y | 0.85% |
All dividend data
So far in 2026, €0.00635 per unit has been distributed. In 2025, Unisem (M) Bhd distributed €0.0122. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00635 | 47.74% | - | |
| 18/03/2026 | 03/04/2026 | €0.00215 | ||
| 18/12/2025 | 09/01/2026 | €0.0042 | ||
| 2025 | €0.0122 | 25.69% | - | |
| 18/09/2025 | 03/10/2025 | €0.00405 | ||
| 17/06/2025 | 04/07/2025 | €0.00402 | ||
| 14/03/2025 | 03/04/2025 | €0.00408 | ||
| 2024 | €0.0164 | 1.36% | - | |
| 2023 | €0.0161 | 23.60% | - | |
| 2022 | €0.013 | 58.37% | - | |
| 2021 | €0.00824 | 2.14% | - | |
| 2020 | €0.00842 | 30.95% | - | |
| 2019 | €0.00643 | 24.35% | - | |
| 2018 | €0.0085 | 31.12% | - | |
| 2017 | €0.0123 | 40.55% | - | |
| 2016 | €0.00878 | 33.64% | - | |
| 2015 | €0.0132 | 185.13% | - | |
| 2014 | €0.00464 | 94.96% | - | |
| 2013 | €0.00238 | 4.80% | - | |
| 2012 | €0.0025 | 64.49% | - | |
| 2011 | €0.00704 | 1.81% | - | |
| 2010 | €0.00717 | 256.72% | - | |
| 2009 | €0.00201 | 65.70% | - | |
| 2008 | €0.00586 | 53.01% | - | |
| 2007 | €0.0125 | 2.58% | - | |
| 2006 | €0.0128 | 18.74% | - | |
| 2005 | €0.0108 | 70.03% | - | |
| 2004 | €0.00634 | 30.99% | - | |
| 2003 | €0.00484 | 14.18% | - | |
| 2002 | €0.00564 | 9.03% | - | |
| 2001 | €0.0062 | 47.50% | - | |
| 2000 | €0.0118 | 56.84% | - | |
| 1999 | €0.00753 | 0.00% | - | |
Frequently asked questions
When does Unisem (M) Bhd pay dividends?
Unisem (M) Bhd pays dividends in October, January and April.
How often does Unisem (M) Bhd pay dividends?
Unisem (M) Bhd pays dividends quarterly.
What percentage of dividends does Unisem (M) Bhd pay?
Payouts have decreased by 2.33% over the past 3 years.
When were the most recent dividend payment dates for Unisem (M) Bhd?
The most recent payment was made on 03/04/2026. Previous payments were made on: 09/01/2026, 03/10/2025 and 04/07/2025.
When did you need to hold Unisem (M) Bhd in your portfolio to receive the latest dividend?
If you held Unisem (M) Bhd in your portfolio on 18/03/2026, you received the payout.
How much was the dividend from Unisem (M) Bhd in 2025?
In 2025, Unisem (M) Bhd paid €0.0122 in dividends.
How much was the dividend from Unisem (M) Bhd in 2024?
In 2024, Unisem (M) Bhd paid €0.0164 in dividends.
When is the next dividend from Unisem (M) Bhd expected?
Unisem (M) Bhd is expected to pay the next dividend in October.