UniEuroRenta EmergingMarkets - EUR DIS Logo
LU0149266669
622392

UniEuroRenta EmergingMarkets - EUR DIS

Dividend yield TTM
4.38%
€1.62/unit
Dividend growth (CAGR 5Y)
1.28%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniEuroRenta EmergingMarkets - EUR DIS has already paid €1.62 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.02
Yield
4.38%
Interval
Yearly
CAGR 3Y
17.45%
CAGR 5Y
1.28%
CAGR 10Y
2.42%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniEuroRenta EmergingMarkets - EUR DIS distributed €1.62. The dividend yield is currently 4.38%, and distributions have increased by 17.45% 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 €1.62 33.88% 4.36%
11/13/2025 11/14/2025 €1.62
2024 €1.21 0.00% 3.43%
11/14/2024 11/15/2024 €1.21
2023 €1.21 21.00% 3.31%
11/16/2023 11/17/2023 €1.21
2022 €1.00 25.93% 2.80%
11/10/2022 11/11/2022 €1.00
2021 €1.35 11.18% 3.03%
11/11/2021 11/12/2021 €1.35
2020 €1.52 22.45% 3.24%
11/12/2020 11/13/2020 €1.52
2019 €1.96 1.51% 4.36%
11/14/2019 11/15/2019 €1.96
2018 €1.99 15.32% 4.55%
11/15/2018 11/16/2018 €1.99
2017 €2.35 15.20% 4.63%
11/16/2017 11/17/2017 €2.35
2016 €2.04 1.45% 4.14%
11/10/2016 11/11/2016 €2.04
2015 €2.07 4.61% 4.36%
11/12/2015 11/13/2015 €2.07
2014 €2.17 0.93% 4.26%
11/13/2014 11/14/2014 €2.17
2013 €2.15 8.51% 4.20%
11/14/2013 11/15/2013 €2.15
2012 €2.35 22.19% 4.06%
11/15/2012 11/16/2012 €2.35
2011 €3.02 15.27% 5.78%
11/10/2011 11/11/2011 €3.02
2010 €2.62 9.66% 5.01%
11/11/2010 11/12/2010 €2.62
2009 €2.90 3.33% 5.85%
11/12/2009 11/13/2009 €2.90
2008 €3.00 8.81% 7.23%
11/13/2008 11/14/2008 €3.00
2007 €3.29 10.03% 6.34%
11/15/2007 11/16/2007 €3.29
2006 €2.99 0.00% 5.60%
11/16/2006 11/17/2006 €2.99
2005 €2.99 6.03% 5.59%
11/10/2005 11/11/2005 €2.99
2004 €2.82 2.08% 5.82%
11/12/2004 11/15/2004 €2.82
2003 €2.88 0.00% 5.90%
11/14/2003 11/17/2003 €2.88

Frequently asked questions

When does UniEuroRenta EmergingMarkets - EUR DIS pay dividends?

UniEuroRenta EmergingMarkets - EUR DIS pays dividends in November.

How often does UniEuroRenta EmergingMarkets - EUR DIS pay dividends?

UniEuroRenta EmergingMarkets - EUR DIS pays dividends yearly.

What percentage of dividends does UniEuroRenta EmergingMarkets - EUR DIS pay?

The dividend yield is currently 4.38%, and payouts have increased by 17.45% over the past 3 years.

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

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

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

In 2025, UniEuroRenta EmergingMarkets - EUR DIS paid €1.62 in dividends.

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

In 2024, UniEuroRenta EmergingMarkets - EUR DIS paid €1.21 in dividends.

When is the next dividend from UniEuroRenta EmergingMarkets - EUR DIS expected?

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

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