UniEuropaRenta - A EUR DIS Logo
LU0003562807
971132

UniEuropaRenta - A EUR DIS

Dividend yield TTM
1.80%
€0.73/unit
Dividend growth (CAGR 5Y)
14.56%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniEuropaRenta - A EUR DIS has already paid €0.73 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.45
Yield
1.80%
Interval
Yearly
CAGR 3Y
29.01%
CAGR 5Y
14.56%
CAGR 10Y
6.82%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniEuropaRenta - A EUR DIS distributed €0.73. The dividend yield is currently 1.80%, and distributions have increased by 29.01% 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 €0.73 10.61% 1.78%
11/13/2025 11/14/2025 €0.73
2024 €0.66 37.50% 1.60%
11/14/2024 11/15/2024 €0.66
2023 €0.48 41.18% 1.17%
11/16/2023 11/17/2023 €0.48
2022 €0.34 15.00% 0.88%
11/10/2022 11/11/2022 €0.34
2021 €0.40 8.11% 0.82%
11/11/2021 11/12/2021 €0.40
2020 €0.37 28.85% 0.73%
11/12/2020 11/13/2020 €0.37
2019 €0.52 22.39% 1.06%
11/14/2019 11/15/2019 €0.52
2018 €0.67 31.63% 1.46%
11/15/2018 11/16/2018 €0.67
2017 €0.98 15.52% 2.06%
11/16/2017 11/17/2017 €0.98
2016 €1.16 21.62% 2.37%
11/10/2016 11/11/2016 €1.16
2015 €1.48 64.44% 2.97%
11/12/2015 11/13/2015 €1.48
2014 €0.90 18.92% 1.81%
11/13/2014 11/14/2014 €0.90
2013 €1.11 1.77% 2.53%
11/14/2013 11/15/2013 €1.11
2012 €1.13 11.72% 2.50%
11/15/2012 11/16/2012 €1.13
2011 €1.28 3.03% 3.02%
11/10/2011 11/11/2011 €1.28
2010 €1.32 10.00% 3.18%
11/11/2010 11/12/2010 €1.32
2009 €1.20 24.53% 2.86%
11/12/2009 11/13/2009 €1.20
2008 €1.59 3.25% 3.87%
11/13/2008 11/14/2008 €1.59
2007 €1.54 13.24% 3.73%
11/15/2007 11/16/2007 €1.54
2006 €1.36 8.72% 3.15%
11/16/2006 11/17/2006 €1.36
2005 €1.49 6.29% 3.31%
11/10/2005 11/11/2005 €1.49
2004 €1.59 0.63% 3.60%
11/12/2004 11/15/2004 €1.59
2003 €1.58 7.06% 3.70%
11/14/2003 11/17/2003 €1.58
2002 €1.70 2.86% 3.93%
11/15/2002 11/18/2002 €1.70
2001 €1.75 7.41% 4.22%
11/09/2001 11/12/2001 €1.75
2000 €1.89 8.62% 4.70%
11/10/2000 11/13/2000 €1.89
1999 €1.74 18.31% 4.40%
11/12/1999 11/15/1999 €1.74
1997 €2.13 54.68% 5.39%
11/14/1997 11/17/1997 €2.13
1995 €4.70 11.65% 13.33%
11/15/1995 11/16/1995 €2.35
09/30/1995 10/02/1995 €2.35
1994 €5.32 96.31% 15.65%
11/15/1994 11/16/1994 €2.66
09/30/1994 10/03/1994 €2.66
1993 €2.71 13.69% 6.91%
11/15/1993 11/16/1993 €2.71
1992 €3.14 8.99% 8.84%
11/13/1992 11/16/1992 €3.14
1991 €3.45 7.14% -
11/15/1991 11/18/1991 €3.45
1990 €3.22 0.00% -
11/15/1990 11/16/1990 €3.22

Frequently asked questions

When does UniEuropaRenta - A EUR DIS pay dividends?

UniEuropaRenta - A EUR DIS pays dividends in November.

How often does UniEuropaRenta - A EUR DIS pay dividends?

UniEuropaRenta - A EUR DIS pays dividends yearly.

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

The dividend yield is currently 1.80%, and payouts have increased by 29.01% over the past 3 years.

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

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

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

In 2025, UniEuropaRenta - A EUR DIS paid €0.73 in dividends.

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

In 2024, UniEuropaRenta - A EUR DIS paid €0.66 in dividends.

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

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

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