- Dividend yield TTM
- 0.02%€0.00403/unit
- Dividend growth (CAGR 5Y)
- -16.99%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.50 |
Yield | 0.02% |
Interval | Yearly |
CAGR 3Y | 57.25% |
CAGR 5Y | 16.99% |
CAGR 10Y | 6.02% |
All dividend data
So far in 2026, €0.00403 per unit has been distributed. In 2025, Usi Corp distributed €0.00564. The dividend yield is currently 0.02%, and distributions have decreased by 57.25% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00403 | 28.55% | 0.02% | |
| 23/07/2026 | 21/08/2026 | €0.00403 | ||
| 2025 | €0.00564 | 42.57% | 0.02% | |
| 24/07/2025 | 21/08/2025 | €0.00564 | ||
| 2024 | €0.00982 | 51.86% | 0.04% | |
| 2023 | €0.0204 | 71.75% | 0.09% | |
| 2022 | €0.0722 | 136.72% | 0.34% | |
| 2021 | €0.0305 | 113.29% | 0.13% | |
| 2020 | €0.0143 | 68.43% | 0.08% | |
| 2019 | €0.00849 | 0.95% | 0.04% | |
| 2018 | €0.00841 | 37.24% | - | |
| 2017 | €0.0134 | 3.08% | - | |
| 2016 | €0.013 | 23.81% | - | |
| 2015 | €0.0105 | 28.08% | - | |
| 2014 | €0.0146 | 39.67% | - | |
| 2013 | €0.0242 | 8.52% | - | |
| 2012 | €0.0223 | 25.28% | - | |
| 2011 | €0.0178 | 25.35% | - | |
| 2010 | €0.0142 | 2.90% | - | |
| 2008 | €0.0138 | 36.63% | - | |
| 2007 | €0.0101 | 5.61% | - | |
| 2006 | €0.0107 | 1.83% | - | |
| 2005 | €0.0109 | 41.93% | - | |
| 2004 | €0.00768 | 0.00% | - | |
Frequently asked questions
When does Usi Corp pay dividends?
Usi Corp pays dividends in August.
How often does Usi Corp pay dividends?
Usi Corp pays dividends yearly.
What percentage of dividends does Usi Corp pay?
The dividend yield is currently 0.02%, and payouts have decreased by 57.25% over the past 3 years.
When were the most recent dividend payment dates for Usi Corp?
The most recent payment was made on 21/08/2026. Previous payments were made on: 21/08/2025.
When did you need to hold Usi Corp in your portfolio to receive the latest dividend?
If you held Usi Corp in your portfolio on 23/07/2026, you received the payout.
How much was the dividend from Usi Corp in 2025?
In 2025, Usi Corp paid €0.00564 in dividends.
How much was the dividend from Usi Corp in 2024?
In 2024, Usi Corp paid €0.00982 in dividends.
When is the next dividend from Usi Corp expected?
Usi Corp is expected to pay the next dividend in August.