- Dividend yield TTM
- 4.27%€0.41/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 | €9.70 |
Yield | 4.27% |
Interval | Semiannual |
CAGR 3Y | 55.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, ZEONUNSADR Aktie distributed €0.41. The dividend yield is currently 4.27%, and distributions have increased by 55.08% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 46.34% | 2.23% | |
| 31/03/2026 | 14/07/2026 | €0.22 | ||
| 2025 | €0.41 | 86.36% | 4.19% | |
| 30/09/2025 | 19/12/2025 | €0.20 | ||
| 31/03/2025 | 15/07/2025 | €0.21 | ||
| 2024 | €0.22 | 100.00% | 2.30% | |
| 2022 | €0.11 | 40.15% | 1.12% | |
| 2021 | €0.18 | 0.00% | - | |
Frequently asked questions
When does ZEONUNSADR Aktie pay dividends?
ZEONUNSADR Aktie pays dividends in December and July.
How often does ZEONUNSADR Aktie pay dividends?
ZEONUNSADR Aktie pays dividends semiannual.
What percentage of dividends does ZEONUNSADR Aktie pay?
The dividend yield is currently 4.27%, and payouts have increased by 55.08% over the past 3 years.
When were the most recent dividend payment dates for ZEONUNSADR Aktie?
The most recent payment was made on 14/07/2026. Previous payments were made on: 19/12/2025.
When did you need to hold ZEONUNSADR Aktie in your portfolio to receive the latest dividend?
If you held ZEONUNSADR Aktie in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from ZEONUNSADR Aktie in 2025?
In 2025, ZEONUNSADR Aktie paid €0.41 in dividends.
How much was the dividend from ZEONUNSADR Aktie in 2024?
In 2024, ZEONUNSADR Aktie paid €0.22 in dividends.
When is the next dividend from ZEONUNSADR Aktie expected?
ZEONUNSADR Aktie is expected to pay the next dividend in December.