Unipres Corp Logo
JP3952550006
5949.T

Unipres Corp

Dividend yield TTM
4.90%
€0.33/unit
Dividend growth (CAGR 5Y)
9.24%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Unipres Corp has already paid €0.16 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.72
Yield
4.90%
Interval
Semiannual
CAGR 3Y
34.60%
CAGR 5Y
9.24%
CAGR 10Y
4.35%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Unipres Corp distributed €0.35. The dividend yield is currently 4.90%, and distributions have increased by 34.60% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 54.29% 2.42%
03/30/2026 06/26/2026 €0.16
2025 €0.35 12.90% 5.10%
09/29/2025 12/01/2025 €0.17
03/28/2025 06/27/2025 €0.18
2024 €0.31 96.70% 4.58%
09/27/2024 12/02/2024 €0.19
03/28/2024 06/21/2024 €0.12
2023 €0.16 11.93% 2.34%
09/28/2023 12/04/2023 €0.0939
03/30/2023 06/23/2023 €0.0637
2022 €0.14 86.24% 2.09%
09/29/2022 12/02/2022 €0.0707
03/30/2022 06/24/2022 €0.0701
2021 €0.0756 65.64% 1.23%
03/30/2021 06/25/2021 €0.0756
2020 €0.22 51.11% 2.88%
06/10/2020 07/31/2020 €0.22
2019 €0.45 2.17% 3.58%
09/27/2019 12/03/2019 €0.23
03/27/2019 06/21/2019 €0.22
2018 €0.46 17.95% 3.16%
09/26/2018 12/03/2018 €0.21
03/28/2018 06/22/2018 €0.25
2017 €0.39 34.48% 1.73%
09/27/2017 12/01/2017 €0.17
03/29/2017 06/23/2017 €0.22
2016 €0.29 31.70% 1.53%
09/28/2016 12/01/2016 €0.14
03/29/2016 06/23/2016 €0.15
2015 €0.22 25.83% 1.07%
09/28/2015 12/01/2015 €0.13
03/27/2015 06/25/2015 €0.0902
2014 €0.18 79.30% 1.28%
09/26/2014 12/01/2014 €0.0847
03/27/2014 06/26/2014 €0.0903
2013 €0.0976 63.85% 0.72%
03/27/2013 06/27/2013 €0.0976
2012 €0.27 177.49% 1.62%
09/26/2012 12/10/2012 €0.12
03/28/2012 06/28/2012 €0.15
2011 €0.0973 8.84% 0.44%
09/28/2011 12/12/2011 €0.0973
2010 €0.0894 21.16% 0.60%
09/28/2010 12/13/2010 €0.0894
2009 €0.11 0.26% 1.03%
09/25/2009 12/11/2009 €0.0575
03/26/2009 06/26/2009 €0.0559
2008 €0.11 50.20% 2.57%
09/25/2008 12/12/2008 €0.0619
03/26/2008 06/26/2008 €0.0518
2007 €0.0757 31.65% 1.21%
09/25/2007 12/14/2007 €0.0382
03/27/2007 06/29/2007 €0.0375
2006 €0.0575 64.76% 0.97%
09/26/2006 12/15/2006 €0.0404
03/28/2006 06/30/2006 €0.0171
2005 €0.0349 68.59% 0.39%
09/27/2005 12/12/2005 €0.0349
2004 €0.11 104.23% 1.85%
09/27/2004 12/10/2004 €0.0358
03/26/2004 06/30/2004 €0.0753
2003 €0.0544 28.61% -
03/26/2003 06/30/2003 €0.0544
2002 €0.0423 10.57% -
03/26/2002 06/28/2002 €0.0423
2001 €0.0473 4.44% -
03/27/2001 06/29/2001 €0.0473
2000 €0.0495 23.75% -
03/28/2000 06/30/2000 €0.0495
1999 €0.04 63.27% -
03/26/1999 06/30/1999 €0.04
1998 €0.0245 55.54% -
03/26/1998 06/29/1998 €0.0245
1997 €0.0551 1.66% -
09/25/1997 12/10/1997 €0.0261
03/26/1997 06/30/1997 €0.029
1996 €0.0542 49.20% -
09/25/1996 12/06/1996 €0.0267
03/26/1996 06/28/1996 €0.0275
1995 €0.11 69.90% -
09/26/1995 12/08/1995 €0.0291
03/28/1995 06/30/1995 €0.0776
1994 €0.0628 3.80% -
09/27/1994 12/09/1994 €0.031
03/28/1994 06/30/1994 €0.0318
1993 €0.0605 29.83% -
09/27/1993 12/10/1993 €0.0302
03/26/1993 06/30/1993 €0.0303
1992 €0.0466 0.22% -
09/25/1992 12/10/1992 €0.0244
03/26/1992 06/29/1992 €0.0222
1991 €0.0465 22.63% -
09/25/1991 12/10/1991 €0.0226
03/26/1991 06/28/1991 €0.0239
1990 €0.0601 0.00% -
09/25/1990 12/10/1990 €0.0204
03/27/1990 06/29/1990 €0.0397

Frequently asked questions

When does Unipres Corp pay dividends?

Unipres Corp pays dividends in December and June.

How often does Unipres Corp pay dividends?

Unipres Corp pays dividends semiannual.

What percentage of dividends does Unipres Corp pay?

The dividend yield is currently 4.90%, and payouts have increased by 34.60% over the past 3 years.

When were the most recent dividend payment dates for Unipres Corp?

The most recent payment was made on 06/26/2026. Previous payments were made on: 12/01/2025.

When did you need to hold Unipres Corp in your portfolio to receive the latest dividend?

If you held Unipres Corp in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Unipres Corp in 2025?

In 2025, Unipres Corp paid €0.35 in dividends.

How much was the dividend from Unipres Corp in 2024?

In 2024, Unipres Corp paid €0.31 in dividends.

When is the next dividend from Unipres Corp expected?

Unipres Corp is expected to pay the next dividend in December.

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