- Dividend yield TTM
- -€1.81/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €1.69 on 11/13/2026
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All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.69 will be paid on 11/13/2026. In 2025, UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS distributed €1.81. The dividend yield is currently 0.00%. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.69 | 6.63% | - | |
| 11/12/2026 A | 11/13/2026 | €1.69 | ||
| 2025 | €1.81 | 12.42% | - | |
| 11/13/2025 | 11/14/2025 | €1.81 | ||
| 2024 | €1.61 | 0.00% | - | |
Frequently asked questions
When does UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS pay dividends?
UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS pays dividends in November.
How often does UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS pay dividends?
UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS?
The most recent payment was made on 11/14/2025.
When did you need to hold UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS in 2025?
In 2025, UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS paid €1.81 in dividends.
How much was the dividend from UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS in 2024?
In 2024, UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS paid €1.61 in dividends.
When is the ex-dividend date for the next UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS dividend?
To receive the next dividend, UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS must be in your portfolio on 11/12/2026.
How much is the next dividend from UniEuroRenta Unternehmensanleihen 2027 II - A EUR DIS?
On 11/13/2026, €1.69 per unit is expected to be paid as a dividend.