UniEuroAnleihen - EUR DIS Logo
LU0966118209
A1W4QB

UniEuroAnleihen - EUR DIS

Dividend yield TTM
1.80%
€0.88/unit
Dividend growth (CAGR 5Y)
34.49%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniEuroAnleihen - EUR DIS has already paid €0.88 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.74
Yield
1.80%
Interval
Yearly
CAGR 3Y
89.17%
CAGR 5Y
34.49%
CAGR 10Y
0.33%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniEuroAnleihen - EUR DIS distributed €0.88. The dividend yield is currently 1.80%, and distributions have increased by 89.17% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.88 11.39% 1.79%
11/13/2025 11/14/2025 €0.88
2024 €0.79 107.89% 1.60%
11/14/2024 11/15/2024 €0.79
2023 €0.38 192.31% 0.78%
11/16/2023 11/17/2023 €0.38
2022 €0.13 0.00% 0.28%
11/10/2022 11/11/2022 €0.13
2021 €0.13 35.00% 0.23%
11/11/2021 11/12/2021 €0.13
2020 €0.20 23.08% 0.34%
11/12/2020 11/13/2020 €0.20
2019 €0.26 36.59% 0.46%
11/14/2019 11/15/2019 €0.26
2018 €0.41 28.07% 0.77%
11/15/2018 11/16/2018 €0.41
2017 €0.57 22.97% 1.06%
11/16/2017 11/17/2017 €0.57
2016 €0.74 18.68% 1.36%
11/10/2016 11/11/2016 €0.74
2015 €0.91 31.88% 1.70%
11/12/2015 11/13/2015 €0.91
2014 €0.69 0.00% 1.29%
11/13/2014 11/14/2014 €0.69

Frequently asked questions

When does UniEuroAnleihen - EUR DIS pay dividends?

UniEuroAnleihen - EUR DIS pays dividends in November.

How often does UniEuroAnleihen - EUR DIS pay dividends?

UniEuroAnleihen - EUR DIS pays dividends yearly.

What percentage of dividends does UniEuroAnleihen - EUR DIS pay?

The dividend yield is currently 1.80%, and payouts have increased by 89.17% over the past 3 years.

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

The most recent payment was made on 11/14/2025. Previous payments were made on: 11/15/2024.

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

If you held UniEuroAnleihen - EUR DIS in your portfolio on 11/13/2025, you received the payout.

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

In 2025, UniEuroAnleihen - EUR DIS paid €0.88 in dividends.

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

In 2024, UniEuroAnleihen - EUR DIS paid €0.79 in dividends.

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

UniEuroAnleihen - EUR DIS is expected to pay the next dividend in November.

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