- Dividend yield TTM
- 2.82%€1.32/unit
- Dividend growth (CAGR 5Y)
- 33.61%
- 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 | €46.80 |
Yield | 2.82% |
Interval | Yearly |
CAGR 3Y | 79.04% |
CAGR 5Y | 33.61% |
CAGR 10Y | 0.55% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroRenta Corporates - A EUR DIS distributed €1.32. The dividend yield is currently 2.82%, and distributions have increased by 79.04% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.32 | 0.75% | 2.78% | |
| 11/13/2025 | 11/14/2025 | €1.32 | ||
| 2024 | €1.33 | 66.25% | 2.84% | |
| 11/14/2024 | 11/15/2024 | €1.33 | ||
| 2023 | €0.80 | 247.83% | 1.70% | |
| 2022 | €0.23 | 35.29% | 0.52% | |
| 2021 | €0.17 | 45.16% | 0.32% | |
| 2020 | €0.31 | 27.91% | 0.58% | |
| 2019 | €0.43 | 21.82% | 0.82% | |
| 2018 | €0.55 | 25.68% | 1.12% | |
| 2017 | €0.74 | 15.91% | 1.45% | |
| 2016 | €0.88 | 29.60% | 1.76% | |
| 2015 | €1.25 | 13.64% | 2.57% | |
| 2014 | €1.10 | 1.85% | 2.19% | |
| 2013 | €1.08 | 7.69% | 2.29% | |
| 2012 | €1.17 | 27.78% | 2.53% | |
| 2011 | €1.62 | 16.55% | 3.95% | |
| 2010 | €1.39 | 27.23% | 3.36% | |
| 2009 | €1.91 | 5.45% | 4.68% | |
| 2008 | €2.02 | 3.59% | 5.77% | |
| 2007 | €1.95 | 4.84% | 4.42% | |
| 2006 | €1.86 | 4.12% | 3.94% | |
| 2005 | €1.94 | 3.96% | - | |
| 2004 | €2.02 | 0.00% | - | |
| 2003 | €2.02 | 4.27% | - | |
| 2002 | €2.11 | 1.44% | - | |
| 2001 | €2.08 | 0.00% | - | |
Frequently asked questions
When does UniEuroRenta Corporates - A EUR DIS pay dividends?
UniEuroRenta Corporates - A EUR DIS pays dividends in November.
How often does UniEuroRenta Corporates - A EUR DIS pay dividends?
UniEuroRenta Corporates - A EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroRenta Corporates - A EUR DIS pay?
The dividend yield is currently 2.82%, and payouts have increased by 79.04% over the past 3 years.
When were the most recent dividend payment dates for UniEuroRenta Corporates - 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 UniEuroRenta Corporates - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroRenta Corporates - A EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniEuroRenta Corporates - A EUR DIS in 2025?
In 2025, UniEuroRenta Corporates - A EUR DIS paid €1.32 in dividends.
How much was the dividend from UniEuroRenta Corporates - A EUR DIS in 2024?
In 2024, UniEuroRenta Corporates - A EUR DIS paid €1.33 in dividends.
When is the next dividend from UniEuroRenta Corporates - A EUR DIS expected?
UniEuroRenta Corporates - A EUR DIS is expected to pay the next dividend in November.