- Dividend yield TTM
- 0.59%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.81 |
Yield | 0.59% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN distributed €0.12. The dividend yield is currently 0.59%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 8.33% | 0.59% | |
| 12/30/2025 | 01/05/2026 | €0.13 | ||
| 2025 | €0.12 | 0.00% | 0.53% | |
| 12/30/2024 | 01/06/2025 | €0.12 | ||
Frequently asked questions
When does Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN pay dividends?
Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN pay dividends?
Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.59%.
When were the most recent dividend payment dates for Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/05/2026.
When did you need to hold Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN paid €0.12 in dividends.
How much was the dividend from Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN expected?
Unified Ser.Tr.OneAs.S.C.C.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.
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