- Dividend yield TTM
- 1.52%€4.93/unit
- Dividend growth (CAGR 5Y)
- 28.63%
- 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 | €325.88 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | 48.68% |
CAGR 5Y | 28.63% |
CAGR 10Y | 15.57% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniFavorit: Aktien - EUR DIS distributed €4.93. The dividend yield is currently 1.52%, and distributions have increased by 48.68% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €4.93 | 42.49% | 1.80% | |
| 11/13/2025 | 11/14/2025 | €4.93 | ||
| 2024 | €3.46 | 6.46% | 1.25% | |
| 11/14/2024 | 11/15/2024 | €3.46 | ||
| 2023 | €3.25 | 116.67% | 1.53% | |
| 2022 | €1.50 | 25.00% | 0.83% | |
| 2021 | €2.00 | 42.86% | 0.93% | |
| 2020 | €1.40 | 0.00% | 0.84% | |
| 2019 | €1.40 | 31.71% | 0.86% | |
| 2018 | €2.05 | 84.68% | 1.57% | |
| 2017 | €1.11 | 164.29% | 0.83% | |
| 2016 | €0.42 | 63.79% | 0.34% | |
| 2015 | €1.16 | 11,500.00% | 1.00% | |
| 2014 | €0.01 | 91.67% | 0.01% | |
| 2013 | €0.12 | 300.00% | 0.14% | |
| 2012 | €0.03 | 25.00% | 0.04% | |
| 2011 | €0.04 | 47.51% | 0.06% | |
| 2010 | €0.0762 | 57.67% | 0.12% | |
| 2009 | €0.18 | 66.67% | 0.36% | |
| 2008 | €0.54 | 12.50% | 1.37% | |
| 2007 | €0.48 | 74.87% | - | |
| 2006 | €1.91 | 0.00% | - | |
Frequently asked questions
When does UniFavorit: Aktien - EUR DIS pay dividends?
UniFavorit: Aktien - EUR DIS pays dividends in November.
How often does UniFavorit: Aktien - EUR DIS pay dividends?
UniFavorit: Aktien - EUR DIS pays dividends yearly.
What percentage of dividends does UniFavorit: Aktien - EUR DIS pay?
The dividend yield is currently 1.52%, and payouts have increased by 48.68% over the past 3 years.
When were the most recent dividend payment dates for UniFavorit: Aktien - 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 UniFavorit: Aktien - EUR DIS in your portfolio to receive the latest dividend?
If you held UniFavorit: Aktien - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniFavorit: Aktien - EUR DIS in 2025?
In 2025, UniFavorit: Aktien - EUR DIS paid €4.93 in dividends.
How much was the dividend from UniFavorit: Aktien - EUR DIS in 2024?
In 2024, UniFavorit: Aktien - EUR DIS paid €3.46 in dividends.
When is the next dividend from UniFavorit: Aktien - EUR DIS expected?
UniFavorit: Aktien - EUR DIS is expected to pay the next dividend in November.