- Dividend yield TTM
- 3.85%€1.29/unit
- Dividend growth (CAGR 5Y)
- 10.59%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.53 |
Yield | 3.85% |
Interval | Yearly |
CAGR 3Y | 11.13% |
CAGR 5Y | 10.59% |
CAGR 10Y | 2.55% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroRenta HighYield - EUR DIS distributed €1.29. The dividend yield is currently 3.85%, and distributions have increased by 11.13% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.29 | 8.40% | 3.88% | |
| 11/13/2025 | 11/14/2025 | €1.29 | ||
| 2024 | €1.19 | 5.31% | 3.62% | |
| 11/14/2024 | 11/15/2024 | €1.19 | ||
| 2023 | €1.13 | 20.21% | 3.58% | |
| 2022 | €0.94 | 6.82% | 3.22% | |
| 2021 | €0.88 | 12.82% | 2.46% | |
| 2020 | €0.78 | 16.13% | 2.18% | |
| 2019 | €0.93 | 24.39% | 2.59% | |
| 2018 | €1.23 | 1.65% | 3.72% | |
| 2017 | €1.21 | 20.39% | 3.38% | |
| 2016 | €1.52 | 8.98% | 4.30% | |
| 2015 | €1.67 | 7.73% | 4.90% | |
| 2014 | €1.81 | 4.74% | 5.01% | |
| 2013 | €1.90 | 4.52% | 5.24% | |
| 2012 | €1.99 | 7.44% | 5.60% | |
| 2011 | €2.15 | 5.39% | 6.90% | |
| 2010 | €2.04 | 98.06% | 6.03% | |
| 2009 | €1.03 | 44.92% | 3.23% | |
| 2008 | €1.87 | 23.36% | 8.31% | |
| 2007 | €2.44 | 4.27% | 6.68% | |
| 2006 | €2.34 | 4.10% | 5.92% | |
| 2005 | €2.44 | 2.95% | 6.19% | |
| 2004 | €2.37 | 12.87% | 6.10% | |
| 2003 | €2.72 | 23.38% | 6.96% | |
| 2002 | €3.55 | 18.01% | 9.22% | |
| 2001 | €4.33 | 35.31% | 9.59% | |
| 2000 | €3.20 | 461.40% | 6.89% | |
| 1999 | €0.57 | 0.00% | 1.25% | |
Frequently asked questions
When does UniEuroRenta HighYield - EUR DIS pay dividends?
UniEuroRenta HighYield - EUR DIS pays dividends in November.
How often does UniEuroRenta HighYield - EUR DIS pay dividends?
UniEuroRenta HighYield - EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroRenta HighYield - EUR DIS pay?
The dividend yield is currently 3.85%, and payouts have increased by 11.13% over the past 3 years.
When were the most recent dividend payment dates for UniEuroRenta HighYield - 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 HighYield - EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroRenta HighYield - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniEuroRenta HighYield - EUR DIS in 2025?
In 2025, UniEuroRenta HighYield - EUR DIS paid €1.29 in dividends.
How much was the dividend from UniEuroRenta HighYield - EUR DIS in 2024?
In 2024, UniEuroRenta HighYield - EUR DIS paid €1.19 in dividends.
When is the next dividend from UniEuroRenta HighYield - EUR DIS expected?
UniEuroRenta HighYield - EUR DIS is expected to pay the next dividend in November.
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