- Dividend yield TTM
- 1.14%€2.65/unit
- Dividend growth (CAGR 5Y)
- 56.75%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €232.26 |
Yield | 1.14% |
Interval | Yearly |
CAGR 3Y | 42.28% |
CAGR 5Y | 56.75% |
CAGR 10Y | 0.27% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniAsiaPacific - A EUR DIS distributed €2.65. The dividend yield is currently 1.14%, and distributions have increased by 42.28% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.65 | 30.54% | 1.62% | |
| 11/13/2025 | 11/14/2025 | €2.65 | ||
| 2024 | €2.03 | 66.39% | 1.37% | |
| 11/14/2024 | 11/15/2024 | €2.03 | ||
| 2023 | €1.22 | 32.61% | 0.97% | |
| 2022 | €0.92 | 34.29% | 0.70% | |
| 2021 | €1.40 | 400.00% | 0.88% | |
| 2020 | €0.28 | 83.53% | 0.18% | |
| 2019 | €1.70 | 3.03% | 1.22% | |
| 2018 | €1.65 | 13.16% | 1.44% | |
| 2017 | €1.90 | 53.23% | 1.43% | |
| 2016 | €1.24 | 51.94% | 1.10% | |
| 2015 | €2.58 | 106.40% | 2.44% | |
| 2014 | €1.25 | 13.64% | 1.16% | |
| 2013 | €1.10 | 144.44% | 1.15% | |
| 2012 | €0.45 | 23.73% | 0.45% | |
| 2011 | €0.59 | 35.87% | 0.70% | |
| 2009 | €0.92 | 18.58% | 1.20% | |
| 2008 | €1.13 | 54.79% | 2.63% | |
| 2006 | €0.73 | 102.78% | 0.96% | |
| 2005 | €0.36 | 23.40% | 0.57% | |
| 2004 | €0.47 | 123.81% | 1.03% | |
| 2001 | €0.21 | 0.00% | 0.56% | |
Frequently asked questions
When does UniAsiaPacific - A EUR DIS pay dividends?
UniAsiaPacific - A EUR DIS pays dividends in November.
How often does UniAsiaPacific - A EUR DIS pay dividends?
UniAsiaPacific - A EUR DIS pays dividends yearly.
What percentage of dividends does UniAsiaPacific - A EUR DIS pay?
The dividend yield is currently 1.14%, and payouts have increased by 42.28% over the past 3 years.
When were the most recent dividend payment dates for UniAsiaPacific - A EUR DIS?
The most recent payment was made on 11/14/2025. Previous payments were made on: 11/15/2024.
When did you need to hold UniAsiaPacific - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniAsiaPacific - A EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniAsiaPacific - A EUR DIS in 2025?
In 2025, UniAsiaPacific - A EUR DIS paid €2.65 in dividends.
How much was the dividend from UniAsiaPacific - A EUR DIS in 2024?
In 2024, UniAsiaPacific - A EUR DIS paid €2.03 in dividends.
When is the next dividend from UniAsiaPacific - A EUR DIS expected?
UniAsiaPacific - A EUR DIS is expected to pay the next dividend in November.
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