UniDividendenAss A - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.74%
€2.91/unit
Dividend growth (CAGR 5Y): 14.13%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, UniDividendenAss A - EUR DIS has already paid €2.91 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€77.50
Yield	3.74%
Interval	Yearly
CAGR 3Y	9.86%
CAGR 5Y	14.13%
CAGR 10Y	2.64%

All dividend data

So far in 2026, €2.91 per unit has been distributed. In 2025, UniDividendenAss A - EUR DIS distributed €2.44. The dividend yield is currently 3.74%, and distributions have increased by 9.86% 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		€2.91	19.26%	3.74%
05/13/2026	05/14/2026	€2.91
2025		€2.44	9.42%	3.36%
05/15/2025	05/16/2025	€2.44
2024		€2.23	22.53%	3.58%
05/16/2024	05/17/2024	€2.23
2023		€1.82	1.09%	2.92%
05/11/2023	05/12/2023	€1.82
2022		€1.84	31.43%	3.18%
05/12/2022	05/13/2022	€1.84
2021		€1.40	11.11%	2.31%
05/12/2021	05/13/2021	€1.40
2020		€1.26	14.86%	2.37%
05/14/2020	05/15/2020	€1.26
2019		€1.48	6.33%	2.60%
05/16/2019	05/17/2019	€1.48
2018		€1.58	0.00%	3.39%
05/09/2018	05/10/2018	€1.58
2017		€1.58	21.78%	3.00%
05/11/2017	05/12/2017	€1.58
2016		€2.02	7.45%	3.82%
05/12/2016	05/13/2016	€2.02
2015		€1.88	1.05%	3.25%
05/13/2015	05/14/2015	€1.88
2014		€1.90	0.00%	3.45%
05/15/2014	05/16/2014	€1.90
2013		€1.90	19.50%	3.55%
05/16/2013	05/17/2013	€1.90
2012		€1.59	55.88%	3.37%
05/10/2012	05/11/2012	€1.59
2011		€1.02	17.74%	2.42%
05/12/2011	05/13/2011	€1.02
2010		€1.24	27.06%	2.57%
05/12/2010	05/13/2010	€1.24
2009		€1.70	41.18%	3.87%
05/14/2009	05/15/2009	€1.70
2008		€2.89	0.69%	8.07%
05/15/2008	05/16/2008	€2.89
2007		€2.91	12.36%	4.36%
05/10/2007	05/11/2007	€2.91
2006		€2.59	16.67%	3.72%
05/11/2006	05/12/2006	€2.59
2005		€2.22	0.00%	-
05/12/2005	05/13/2005	€2.22

Frequently asked questions

When does UniDividendenAss A - EUR DIS pay dividends?

UniDividendenAss A - EUR DIS pays dividends in May.

How often does UniDividendenAss A - EUR DIS pay dividends?

UniDividendenAss A - EUR DIS pays dividends yearly.

What percentage of dividends does UniDividendenAss A - EUR DIS pay?

The dividend yield is currently 3.74%, and payouts have increased by 9.86% over the past 3 years.

When were the most recent dividend payment dates for UniDividendenAss A - 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 UniDividendenAss A - EUR DIS in your portfolio to receive the latest dividend?

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

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

In 2025, UniDividendenAss A - EUR DIS paid €2.44 in dividends.

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

In 2024, UniDividendenAss A - EUR DIS paid €2.23 in dividends.

When is the next dividend from UniDividendenAss A - EUR DIS expected?

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

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