- Dividend yield TTM
- 2.08%€0.73/unit
- Dividend growth (CAGR 5Y)
- 35.47%
- 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 | €35.14 |
Yield | 2.08% |
Interval | Yearly |
CAGR 3Y | 144.41% |
CAGR 5Y | 35.47% |
CAGR 10Y | 0.53% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroKapital Corporates - -net-A EUR DIS distributed €0.73. The dividend yield is currently 2.08%, and distributions have increased by 144.41% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.73 | 8.75% | 2.07% | |
| 11/13/2025 | 11/14/2025 | €0.73 | ||
| 2024 | €0.80 | 29.03% | 2.32% | |
| 11/14/2024 | 11/15/2024 | €0.80 | ||
| 2023 | €0.62 | 1,140.00% | 1.77% | |
| 2022 | €0.05 | 50.00% | 0.14% | |
| 2021 | €0.10 | 37.50% | 0.27% | |
| 2020 | €0.16 | 38.46% | 0.43% | |
| 2019 | €0.26 | 29.73% | 0.69% | |
| 2018 | €0.37 | 0.00% | 1.00% | |
| 2017 | €0.37 | 38.33% | 0.97% | |
| 2016 | €0.60 | 22.08% | 1.58% | |
| 2015 | €0.77 | 10.00% | 2.04% | |
| 2014 | €0.70 | 13.58% | 1.82% | |
| 2013 | €0.81 | 2.53% | 2.13% | |
| 2012 | €0.79 | 41.91% | 2.13% | |
| 2011 | €1.36 | 10.57% | 3.99% | |
| 2010 | €1.23 | 92.19% | 3.46% | |
| 2009 | €0.64 | 64.25% | 1.79% | |
| 2008 | €1.79 | 1.70% | 5.73% | |
| 2007 | €1.76 | 4.14% | 4.40% | |
| 2006 | €1.69 | 1.74% | 4.02% | |
| 2005 | €1.72 | 1.15% | - | |
| 2004 | €1.74 | 234.62% | - | |
| 2003 | €0.52 | 0.00% | - | |
Frequently asked questions
When does UniEuroKapital Corporates - -net-A EUR DIS pay dividends?
UniEuroKapital Corporates - -net-A EUR DIS pays dividends in November.
How often does UniEuroKapital Corporates - -net-A EUR DIS pay dividends?
UniEuroKapital Corporates - -net-A EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroKapital Corporates - -net-A EUR DIS pay?
The dividend yield is currently 2.08%, and payouts have increased by 144.41% over the past 3 years.
When were the most recent dividend payment dates for UniEuroKapital Corporates - -net-A 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 UniEuroKapital Corporates - -net-A EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroKapital Corporates - -net-A EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniEuroKapital Corporates - -net-A EUR DIS in 2025?
In 2025, UniEuroKapital Corporates - -net-A EUR DIS paid €0.73 in dividends.
How much was the dividend from UniEuroKapital Corporates - -net-A EUR DIS in 2024?
In 2024, UniEuroKapital Corporates - -net-A EUR DIS paid €0.80 in dividends.
When is the next dividend from UniEuroKapital Corporates - -net-A EUR DIS expected?
UniEuroKapital Corporates - -net-A EUR DIS is expected to pay the next dividend in November.