UniCommodities - EUR DIS Logo
LU0249045476
A0JJ57

UniCommodities - EUR DIS

Dividend yield TTM
2.02%
€1.78/unit
Dividend growth (CAGR 5Y)
100.83%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, UniCommodities - EUR DIS has already paid €1.78 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€88.22
Yield
2.02%
Interval
Yearly
CAGR 3Y
48.38%
CAGR 5Y
100.83%
CAGR 10Y
-

All dividend data

So far in 2026, €1.78 per unit has been distributed. In 2025, UniCommodities - EUR DIS distributed €0.98. The dividend yield is currently 2.02%, and distributions have increased by 48.38% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.78 81.63% 2.02%
05/13/2026 05/14/2026 €1.78
2025 €0.98 11.36% 1.41%
05/15/2025 05/16/2025 €0.98
2024 €0.88 22.12% 1.63%
05/16/2024 05/17/2024 €0.88
2023 €1.13 276.67% 2.04%
05/11/2023 05/12/2023 €1.13
2022 €0.30 900.00% 0.48%
05/12/2022 05/13/2022 €0.30
2020 €0.03 80.00% 0.07%
05/14/2020 05/15/2020 €0.03
2019 €0.15 48.28% 0.33%
05/16/2019 05/17/2019 €0.15
2018 €0.29 90.10% 0.77%
05/09/2018 05/10/2018 €0.29
2009 €2.93 10.40% 4.35%
05/14/2009 05/15/2009 €2.93
2008 €3.27 105.66% -
05/15/2008 05/16/2008 €3.27
2007 €1.59 0.00% -
05/10/2007 05/11/2007 €1.59

Frequently asked questions

When does UniCommodities - EUR DIS pay dividends?

UniCommodities - EUR DIS pays dividends in May.

How often does UniCommodities - EUR DIS pay dividends?

UniCommodities - EUR DIS pays dividends yearly.

What percentage of dividends does UniCommodities - EUR DIS pay?

The dividend yield is currently 2.02%, and payouts have increased by 48.38% over the past 3 years.

When were the most recent dividend payment dates for UniCommodities - EUR DIS?

The most recent payment was made on 05/14/2026. Previous payments were made on: 05/16/2025.

When did you need to hold UniCommodities - EUR DIS in your portfolio to receive the latest dividend?

If you held UniCommodities - EUR DIS in your portfolio on 05/13/2026, you received the payout.

How much was the dividend from UniCommodities - EUR DIS in 2025?

In 2025, UniCommodities - EUR DIS paid €0.98 in dividends.

How much was the dividend from UniCommodities - EUR DIS in 2024?

In 2024, UniCommodities - EUR DIS paid €0.88 in dividends.

When is the next dividend from UniCommodities - EUR DIS expected?

UniCommodities - EUR DIS is expected to pay the next dividend in May.

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