UniFavorit: Aktien -net- - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.53%
€3.08/unit
Dividend growth (CAGR 5Y): 27.90%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, UniFavorit: Aktien -net- - EUR DIS has already paid €3.08 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€200.78
Yield	1.53%
Interval	Yearly
CAGR 3Y	56.73%
CAGR 5Y	27.90%
CAGR 10Y	17.58%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniFavorit: Aktien -net- - EUR DIS distributed €3.08. The dividend yield is currently 1.53%, and distributions have increased by 56.73% 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		€3.08	41.94%	1.79%
11/13/2025	11/14/2025	€3.08
2024		€2.17	5.85%	1.25%
11/14/2024	11/15/2024	€2.17
2023		€2.05	156.25%	1.52%
11/16/2023	11/17/2023	€2.05
2022		€0.80	20.00%	0.70%
11/10/2022	11/11/2022	€0.80
2021		€1.00	11.11%	0.73%
11/11/2021	11/12/2021	€1.00
2020		€0.90	0.00%	0.85%
11/12/2020	11/13/2020	€0.90
2019		€0.90	31.82%	0.89%
11/14/2019	11/15/2019	€0.90
2018		€1.32	103.08%	1.60%
11/15/2018	11/16/2018	€1.25
01/02/2018	01/03/2018	€0.07
2017		€0.65	150.00%	0.76%
11/16/2017	11/17/2017	€0.65
2016		€0.26	57.38%	0.33%
11/10/2016	11/11/2016	€0.26
2015		€0.61	6,000.00%	0.82%
11/12/2015	11/13/2015	€0.61
2014		€0.01	85.71%	0.02%
11/13/2014	11/14/2014	€0.01
2013		€0.07	133.33%	0.13%
11/14/2013	11/15/2013	€0.07
2012		€0.03	0.00%	0.07%
11/15/2012	11/16/2012	€0.03
2011		€0.03	3.54%	0.07%
11/10/2011	11/11/2011	€0.03
2010		€0.0311	59.08%	0.08%
11/11/2010	11/12/2010	€0.0311
2009		€0.076	85.38%	0.23%
11/12/2009	11/13/2009	€0.076
2008		€0.52	0.00%	2.03%
11/13/2008	11/14/2008	€0.52

Frequently asked questions

When does UniFavorit: Aktien -net- - EUR DIS pay dividends?

UniFavorit: Aktien -net- - EUR DIS pays dividends in November.

How often does UniFavorit: Aktien -net- - EUR DIS pay dividends?

UniFavorit: Aktien -net- - EUR DIS pays dividends yearly.

What percentage of dividends does UniFavorit: Aktien -net- - EUR DIS pay?

The dividend yield is currently 1.53%, and payouts have increased by 56.73% over the past 3 years.

When were the most recent dividend payment dates for UniFavorit: Aktien -net- - 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 -net- - EUR DIS in your portfolio to receive the latest dividend?

If you held UniFavorit: Aktien -net- - EUR DIS in your portfolio on 11/13/2025, you received the payout.

How much was the dividend from UniFavorit: Aktien -net- - EUR DIS in 2025?

In 2025, UniFavorit: Aktien -net- - EUR DIS paid €3.08 in dividends.

How much was the dividend from UniFavorit: Aktien -net- - EUR DIS in 2024?

In 2024, UniFavorit: Aktien -net- - EUR DIS paid €2.17 in dividends.

When is the next dividend from UniFavorit: Aktien -net- - EUR DIS expected?

UniFavorit: Aktien -net- - EUR DIS is expected to pay the next dividend in November.

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