- Dividend yield TTM
- 1.84%€0.88/unit
- Dividend growth (CAGR 5Y)
- 34.49%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.95 |
Yield | 1.84% |
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 1.84%, and distributions have increased by 89.17% over the last 3 years. The ETF pays dividends annually in November.
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% | |
| 2022 | €0.13 | 0.00% | 0.28% | |
| 2021 | €0.13 | 35.00% | 0.23% | |
| 2020 | €0.20 | 23.08% | 0.34% | |
| 2019 | €0.26 | 36.59% | 0.46% | |
| 2018 | €0.41 | 28.07% | 0.77% | |
| 2017 | €0.57 | 22.97% | 1.06% | |
| 2016 | €0.74 | 18.68% | 1.36% | |
| 2015 | €0.91 | 31.88% | 1.70% | |
| 2014 | €0.69 | 0.00% | 1.29% | |
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 1.84%, 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.