- Dividend yield TTM
- 3.84%€2.83/unit
- Dividend growth (CAGR 5Y)
- 13.75%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.80 |
Yield | 3.84% |
Interval | Yearly |
CAGR 3Y | 9.56% |
CAGR 5Y | 13.75% |
CAGR 10Y | 2.33% |
All dividend data
So far in 2026, €2.83 per unit has been distributed. In 2025, UniDividendenAss - -net- A EUR DIS distributed €2.38. The dividend yield is currently 3.84%, and distributions have increased by 9.56% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.83 | 18.91% | 3.84% | |
| 05/13/2026 | 05/14/2026 | €2.83 | ||
| 2025 | €2.38 | 9.17% | 3.32% | |
| 05/15/2025 | 05/16/2025 | €2.38 | ||
| 2024 | €2.18 | 21.79% | 3.48% | |
| 2023 | €1.79 | 1.10% | 2.91% | |
| 2022 | €1.81 | 30.22% | 3.18% | |
| 2021 | €1.39 | 11.20% | 2.30% | |
| 2020 | €1.25 | 15.54% | 2.35% | |
| 2019 | €1.48 | 6.33% | 2.60% | |
| 2018 | €1.58 | 5.33% | 3.36% | |
| 2017 | €1.50 | 25.00% | 2.81% | |
| 2016 | €2.00 | 5.82% | 3.74% | |
| 2015 | €1.89 | 2.07% | 3.23% | |
| 2014 | €1.93 | 0.00% | 3.47% | |
| 2013 | €1.93 | 19.14% | 3.55% | |
| 2012 | €1.62 | 88.37% | 3.38% | |
| 2011 | €0.86 | 23.89% | 2.00% | |
| 2010 | €1.13 | 28.03% | - | |
| 2009 | €1.57 | 46.96% | - | |
| 2008 | €2.96 | 1.00% | - | |
| 2007 | €2.99 | 11.99% | - | |
| 2006 | €2.67 | 16.59% | - | |
| 2005 | €2.29 | 0.00% | - | |
Frequently asked questions
When does UniDividendenAss - -net- A EUR DIS pay dividends?
UniDividendenAss - -net- A EUR DIS pays dividends in May.
How often does UniDividendenAss - -net- A EUR DIS pay dividends?
UniDividendenAss - -net- A EUR DIS pays dividends yearly.
What percentage of dividends does UniDividendenAss - -net- A EUR DIS pay?
The dividend yield is currently 3.84%, and payouts have increased by 9.56% over the past 3 years.
When were the most recent dividend payment dates for UniDividendenAss - -net- 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 - -net- A EUR DIS in your portfolio to receive the latest dividend?
If you held UniDividendenAss - -net- A EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UniDividendenAss - -net- A EUR DIS in 2025?
In 2025, UniDividendenAss - -net- A EUR DIS paid €2.38 in dividends.
How much was the dividend from UniDividendenAss - -net- A EUR DIS in 2024?
In 2024, UniDividendenAss - -net- A EUR DIS paid €2.18 in dividends.
When is the next dividend from UniDividendenAss - -net- A EUR DIS expected?
UniDividendenAss - -net- A EUR DIS is expected to pay the next dividend in May.