- Dividend yield TTM
- 7.66%€1.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.60 |
Yield | 7.66% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, Unum Group 0% distributed €1.36. The dividend yield is currently 7.66%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.02 | 25.00% | 5.77% | |
| 01/09/2026 | 15/09/2026 | €0.34 | ||
| 01/06/2026 | 15/06/2026 | €0.34 | ||
| 27/02/2026 | 16/03/2026 | €0.34 | ||
| 2025 | €1.36 | 5.56% | 6.90% | |
| 01/12/2025 | 15/12/2025 | €0.33 | ||
| 29/08/2025 | 15/09/2025 | €0.33 | ||
| 30/05/2025 | 16/06/2025 | €0.34 | ||
| 28/02/2025 | 17/03/2025 | €0.36 | ||
| 2024 | €1.44 | 269.23% | 6.36% | |
| 2018 | €0.39 | 0.00% | 2.00% | |
Frequently asked questions
When does Unum Group 0% pay dividends?
Unum Group 0% pays dividends in December, March, June and September.
How often does Unum Group 0% pay dividends?
Unum Group 0% pays dividends quarterly.
What percentage of dividends does Unum Group 0% pay?
The dividend yield is currently 7.66%.
When were the most recent dividend payment dates for Unum Group 0%?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.
When did you need to hold Unum Group 0% in your portfolio to receive the latest dividend?
If you held Unum Group 0% in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Unum Group 0% in 2025?
In 2025, Unum Group 0% paid €1.36 in dividends.
How much was the dividend from Unum Group 0% in 2024?
In 2024, Unum Group 0% paid €1.44 in dividends.
When is the next dividend from Unum Group 0% expected?
Unum Group 0% is expected to pay the next dividend in December.