- Dividend yield TTM
- 3.13%€1.61/unit
- Dividend growth (CAGR 5Y)
- 30.04%
- Next dividend
- €0.52 on 10/16/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.26 |
Yield | 3.13% |
Interval | Quarterly |
CAGR 3Y | 9.98% |
CAGR 5Y | 30.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.24 per unit has been distributed. The next dividend of €0.52 will be paid on 10/16/2026. In 2025, UniAusschüttung Konservativ - A EUR DIS distributed €1.45. The dividend yield is currently 3.13%, and distributions have increased by 9.98% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.76 | 21.38% | 2.41% | |
| 10/15/2026 A | 10/16/2026 | €0.52 | ||
| 07/09/2026 | 07/10/2026 | €0.50 | ||
| 04/09/2026 | 04/10/2026 | €0.37 | ||
| 01/15/2026 | 01/16/2026 | €0.37 | ||
| 2025 | €1.45 | 3.97% | 2.86% | |
| 10/09/2025 | 10/10/2025 | €0.37 | ||
| 07/10/2025 | 07/11/2025 | €0.36 | ||
| 04/10/2025 | 04/11/2025 | €0.36 | ||
| 01/09/2025 | 01/10/2025 | €0.36 | ||
| 2024 | €1.51 | 32.46% | 3.04% | |
| 2023 | €1.14 | 4.59% | 2.40% | |
| 2022 | €1.09 | 0.93% | 2.38% | |
| 2021 | €1.08 | 176.92% | - | |
| 2020 | €0.39 | 0.00% | - | |
Frequently asked questions
When does UniAusschüttung Konservativ - A EUR DIS pay dividends?
UniAusschüttung Konservativ - A EUR DIS pays dividends in October, January, April, and July.
How often does UniAusschüttung Konservativ - A EUR DIS pay dividends?
UniAusschüttung Konservativ - A EUR DIS pays dividends quarterly.
What percentage of dividends does UniAusschüttung Konservativ - A EUR DIS pay?
The dividend yield is currently 3.13%, and payouts have increased by 9.98% over the past 3 years.
When were the most recent dividend payment dates for UniAusschüttung Konservativ - A EUR DIS?
The most recent payment was made on 07/10/2026. Previous payments were made on: 04/10/2026, 01/16/2026, and 10/10/2025.
When did you need to hold UniAusschüttung Konservativ - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniAusschüttung Konservativ - A EUR DIS in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from UniAusschüttung Konservativ - A EUR DIS in 2025?
In 2025, UniAusschüttung Konservativ - A EUR DIS paid €1.45 in dividends.
How much was the dividend from UniAusschüttung Konservativ - A EUR DIS in 2024?
In 2024, UniAusschüttung Konservativ - A EUR DIS paid €1.51 in dividends.
When is the ex-dividend date for the next UniAusschüttung Konservativ - A EUR DIS dividend?
To receive the next dividend, UniAusschüttung Konservativ - A EUR DIS must be in your portfolio on 10/15/2026.
How much is the next dividend from UniAusschüttung Konservativ - A EUR DIS?
On 10/16/2026, €0.52 per unit is expected to be paid as a dividend.