UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 4.17%
€0.78/unit
Dividend growth (CAGR 5Y): 5.25%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN has already paid €0.59 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€18.70
Yield	4.17%
Interval	Quarterly
CAGR 3Y	2.87%
CAGR 5Y	5.25%
CAGR 10Y	-

All dividend data

So far in 2026, €0.59 per unit has been distributed. In 2025, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN distributed €0.76. The dividend yield is currently 4.17%, and distributions have decreased by 2.87% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.59	22.37%	3.18%
09/29/2026	09/30/2026	€0.20
06/29/2026	06/30/2026	€0.20
03/30/2026	03/31/2026	€0.19
2025		€0.76	14.85%	3.96%
12/30/2025	12/31/2025	€0.19
09/29/2025	09/30/2025	€0.19
06/27/2025	06/30/2025	€0.18
03/28/2025	03/31/2025	€0.20
2024		€0.89	45.60%	4.33%
09/27/2024	09/30/2024	€0.19
06/28/2024	07/01/2024	€0.20
05/31/2024	06/03/2024	€0.0825
03/28/2024	04/02/2024	€0.21
12/28/2023	01/02/2024	€0.21
2023		€0.61	25.02%	3.06%
09/28/2023	10/02/2023	€0.063
08/30/2023	09/01/2023	€0.0681
07/28/2023	08/01/2023	€0.0627
06/29/2023	07/03/2023	€0.0619
05/30/2023	06/01/2023	€0.0613
04/27/2023	05/01/2023	€0.0593
03/30/2023	04/03/2023	€0.0582
02/27/2023	03/01/2023	€0.0586
01/30/2023	02/01/2023	€0.0545
12/29/2022	01/03/2023	€0.0654
2022		€0.82	34.17%	4.11%
11/29/2022	12/01/2022	€0.0608
10/28/2022	11/01/2022	€0.0638
09/29/2022	10/03/2022	€0.0641
08/30/2022	09/01/2022	€0.0583
07/28/2022	08/01/2022	€0.0565
06/29/2022	07/01/2022	€0.0556
05/27/2022	06/01/2022	€0.0516
04/28/2022	05/02/2022	€0.0504
03/30/2022	04/01/2022	€0.0471
02/25/2022	03/01/2022	€0.0449
01/28/2022	02/01/2022	€0.0444
12/30/2021	01/03/2022	€0.22
2021		€0.61	4.67%	2.66%
11/29/2021	12/01/2021	€0.0459
10/28/2021	11/01/2021	€0.0474
09/29/2021	10/01/2021	€0.0474
08/30/2021	09/01/2021	€0.0465
07/29/2021	08/02/2021	€0.0455
06/29/2021	07/01/2021	€0.0456
05/27/2021	06/01/2021	€0.0442
04/29/2021	05/03/2021	€0.0431
03/30/2021	04/01/2021	€0.045
02/25/2021	03/01/2021	€0.044
01/28/2021	02/01/2021	€0.0447
12/29/2020	01/04/2021	€0.11
2020		€0.58	13.02%	2.64%
11/27/2020	12/01/2020	€0.0431
10/29/2020	11/02/2020	€0.0472
09/29/2020	10/01/2020	€0.046
08/28/2020	09/01/2020	€0.0445
07/30/2020	08/03/2020	€0.0476
06/29/2020	07/01/2020	€0.0444
05/28/2020	06/01/2020	€0.0494
04/29/2020	05/01/2020	€0.0496
03/30/2020	04/01/2020	€0.0548
02/27/2020	03/02/2020	€0.0494
01/30/2020	02/03/2020	€0.0479
12/30/2019	01/02/2020	€0.0582
2019		€0.67	29.16%	2.94%
11/27/2019	12/02/2019	€0.0551
10/30/2019	11/01/2019	€0.0563
09/27/2019	10/01/2019	€0.0576
08/29/2019	09/03/2019	€0.0574
07/30/2019	08/01/2019	€0.0587
06/27/2019	07/01/2019	€0.0532
05/30/2019	06/03/2019	€0.056
04/29/2019	05/01/2019	€0.0562
03/28/2019	04/01/2019	€0.0535
02/27/2019	03/01/2019	€0.0483
01/30/2019	02/01/2019	€0.055
12/28/2018	01/02/2019	€0.0619
2018		€0.52	443.65%	2.48%
11/29/2018	12/03/2018	€0.0528
10/30/2018	11/01/2018	€0.0526
09/27/2018	10/01/2018	€0.0432
08/30/2018	09/04/2018	€0.0432
07/30/2018	08/01/2018	€0.0429
06/28/2018	07/02/2018	€0.0472
05/30/2018	06/01/2018	€0.0429
04/27/2018	05/01/2018	€0.0417
03/28/2018	04/02/2018	€0.0407
02/27/2018	03/01/2018	€0.0326
01/30/2018	02/01/2018	€0.0352
12/28/2017	01/02/2018	€0.0431
2017		€0.0953	0.00%	0.46%
11/29/2017	12/01/2017	€0.0437
10/30/2017	11/01/2017	€0.0516

Frequently asked questions

When does UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pay dividends?

UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pays dividends in December, March, June, and September.

How often does UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pay dividends?

UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pays dividends quarterly.

What percentage of dividends does UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN pay?

The dividend yield is currently 4.17%, and payouts have decreased by 2.87% over the past 3 years.

When were the most recent dividend payment dates for UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.

When did you need to hold UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN in your portfolio on 09/29/2026, you received the payout.

How much was the dividend from UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN in 2025?

In 2025, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN paid €0.76 in dividends.

How much was the dividend from UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN in 2024?

In 2024, UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN paid €0.89 in dividends.

When is the next dividend from UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN expected?

UVA Uncons.M-T.Fix.Inc.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.

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