- Dividend yield TTM
- 3.45%€1.75/unit
- Dividend growth (CAGR 5Y)
- 30.04%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.71 |
Yield | 3.45% |
Interval | Quarterly |
CAGR 3Y | 9.98% |
CAGR 5Y | 30.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.75 per unit has been distributed. In 2025, UniAusschüttung Konservativ - net A EUR DIS distributed €1.45. The dividend yield is currently 3.45%, 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 | €1.75 | 20.69% | 3.45% | |
| 10/15/2026 | 10/16/2026 | €0.51 | ||
| 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% | 2.91% | |
| 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% | 3.09% | |
| 2023 | €1.14 | 4.59% | 2.43% | |
| 2022 | €1.09 | 0.93% | 2.40% | |
| 2021 | €1.08 | 176.92% | 2.12% | |
| 2020 | €0.39 | 0.00% | 0.81% | |
Frequently asked questions
When does UniAusschüttung Konservativ - net A EUR DIS pay dividends?
UniAusschüttung Konservativ - net A EUR DIS pays dividends in January, April, July, and October.
How often does UniAusschüttung Konservativ - net A EUR DIS pay dividends?
UniAusschüttung Konservativ - net A EUR DIS pays dividends quarterly.
What percentage of dividends does UniAusschüttung Konservativ - net A EUR DIS pay?
The dividend yield is currently 3.45%, and payouts have increased by 9.98% over the past 3 years.
When were the most recent dividend payment dates for UniAusschüttung Konservativ - net A EUR DIS?
The most recent payment was made on 10/16/2026. Previous payments were made on: 07/10/2026, 04/10/2026, and 01/16/2026.
When did you need to hold UniAusschüttung Konservativ - net A EUR DIS in your portfolio to receive the latest dividend?
If you held UniAusschüttung Konservativ - net A EUR DIS in your portfolio on 10/15/2026, you received the payout.
How much was the dividend from UniAusschüttung Konservativ - net A EUR DIS in 2025?
In 2025, UniAusschüttung Konservativ - net A EUR DIS paid €1.45 in dividends.
How much was the dividend from UniAusschüttung Konservativ - net A EUR DIS in 2024?
In 2024, UniAusschüttung Konservativ - net A EUR DIS paid €1.51 in dividends.
When is the next dividend from UniAusschüttung Konservativ - net A EUR DIS expected?
UniAusschüttung Konservativ - net A EUR DIS is expected to pay the next dividend in January.