- Dividend yield TTM
- 5.74%€3.03/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.76 |
Yield | 5.74% |
Interval | Monthly |
CAGR 3Y | 4.28% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.56 per unit has been distributed. In 2025, UMICORE SA distributed €1.56. The dividend yield is currently 5.74%, and distributions have increased by 4.28% over the last 3 years. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.56 | 0.06% | 2.97% | |
| 09/24/2026 | 09/28/2026 | €0.0376 | ||
| 08/25/2026 | 08/27/2026 | €0.39 | ||
| 06/24/2026 | 06/26/2026 | €0.0581 | ||
| 05/22/2026 | 05/27/2026 | €0.41 | ||
| 04/24/2026 | 04/28/2026 | €0.0265 | ||
| 03/25/2026 | 03/31/2026 | €0.15 | ||
| 02/23/2026 | 02/25/2026 | €0.39 | ||
| 01/26/2026 | 01/28/2026 | €0.0955 | ||
| 2025 | €1.56 | 22.70% | 3.74% | |
| 12/23/2025 | 12/26/2025 | €1.03 | ||
| 11/24/2025 | 11/26/2025 | €0.39 | ||
| 10/27/2025 | 10/29/2025 | €0.0335 | ||
| 09/24/2025 | 09/26/2025 | €0.0573 | ||
| 03/25/2025 | 03/27/2025 | €0.0478 | ||
| 2024 | €2.02 | 27.62% | 4.24% | |
| 2023 | €1.58 | 14.42% | 4.80% | |
| 2022 | €1.38 | 84.12% | 4.42% | |
| 2021 | €0.75 | 0.00% | 2.91% | |
Frequently asked questions
What percentage of dividends does UMICORE SA pay?
The dividend yield is currently 5.74%, and payouts have increased by 4.28% over the past 3 years.
When were the most recent dividend payment dates for UMICORE SA?
The most recent payment was made on 09/28/2026. Previous payments were made on: 08/27/2026, 06/26/2026, and 05/27/2026.
When did you need to hold UMICORE SA in your portfolio to receive the latest dividend?
If you held UMICORE SA in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from UMICORE SA in 2025?
In 2025, UMICORE SA paid €1.56 in dividends.
How much was the dividend from UMICORE SA in 2024?
In 2024, UMICORE SA paid €2.02 in dividends.
When is the next dividend from UMICORE SA expected?
UMICORE SA is expected to pay the next dividend in October.