- Dividend yield TTM
- 2.78%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.21 on 11/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.03 |
Yield | 2.78% |
Interval | Yearly |
CAGR 3Y | 16.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.21 will be paid on 11/11/2026. In 2025, UPR CORP distributed €0.14. The dividend yield is currently 2.78%, and distributions have increased by 16.42% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 50.00% | - | |
| 28/08/2026 A | 11/11/2026 | €0.21 | ||
| 2025 | €0.14 | 52.67% | 3.07% | |
| 28/08/2025 | 11/11/2025 | €0.14 | ||
| 2024 | €0.0917 | 6.26% | 1.78% | |
| 2023 | €0.0863 | 2.71% | 0.66% | |
| 2022 | €0.0887 | 33.38% | 1.19% | |
| 2019 | €0.0665 | 14.41% | 0.28% | |
| 2018 | €0.0777 | 2.64% | - | |
| 2017 | €0.0757 | 0.00% | - | |
Frequently asked questions
When does UPR CORP pay dividends?
UPR CORP pays dividends in November.
How often does UPR CORP pay dividends?
UPR CORP pays dividends yearly.
What percentage of dividends does UPR CORP pay?
The dividend yield is currently 2.78%, and payouts have increased by 16.42% over the past 3 years.
When were the most recent dividend payment dates for UPR CORP?
The most recent payment was made on 11/11/2025. Previous payments were made on: 11/11/2024.
When did you need to hold UPR CORP in your portfolio to receive the latest dividend?
If you held UPR CORP in your portfolio on 28/08/2025, you received the payout.
How much was the dividend from UPR CORP in 2025?
In 2025, UPR CORP paid €0.14 in dividends.
How much was the dividend from UPR CORP in 2024?
In 2024, UPR CORP paid €0.0917 in dividends.
When is the ex-dividend date for the next UPR CORP dividend?
To receive the next dividend, UPR CORP must be in your portfolio on 28/08/2026.
How much is the next dividend from UPR CORP?
On 11/11/2026, €0.21 per unit is expected to be paid as a dividend.