- Dividend yield TTM
- 0.44%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €82.32 |
Yield | 0.44% |
Interval | Yearly |
CAGR 3Y | 21.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, UTI Asset Management Co Ltd distributed €0.47. The dividend yield is currently 0.44%, and distributions have increased by 21.94% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 23.40% | 0.44% | |
| 07/14/2026 | 07/24/2026 | €0.36 | ||
| 2025 | €0.47 | 9.62% | 0.72% | |
| 07/24/2025 | 08/07/2025 | €0.47 | ||
| 2024 | €0.52 | 116.67% | 0.49% | |
| 2023 | €0.24 | 7.69% | 0.22% | |
| 2022 | €0.26 | 0.00% | 0.27% | |
Frequently asked questions
When does UTI Asset Management Co Ltd pay dividends?
UTI Asset Management Co Ltd pays dividends in July.
How often does UTI Asset Management Co Ltd pay dividends?
UTI Asset Management Co Ltd pays dividends yearly.
What percentage of dividends does UTI Asset Management Co Ltd pay?
The dividend yield is currently 0.44%, and payouts have increased by 21.94% over the past 3 years.
When were the most recent dividend payment dates for UTI Asset Management Co Ltd?
The most recent payment was made on 07/24/2026. Previous payments were made on: 08/07/2025.
When did you need to hold UTI Asset Management Co Ltd in your portfolio to receive the latest dividend?
If you held UTI Asset Management Co Ltd in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from UTI Asset Management Co Ltd in 2025?
In 2025, UTI Asset Management Co Ltd paid €0.47 in dividends.
How much was the dividend from UTI Asset Management Co Ltd in 2024?
In 2024, UTI Asset Management Co Ltd paid €0.52 in dividends.
When is the next dividend from UTI Asset Management Co Ltd expected?
UTI Asset Management Co Ltd is expected to pay the next dividend in July.
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