UniFavorit: Renten - EUR DIS Logo
LU0006041197
970882

UniFavorit: Renten - EUR DIS

Dividend yield TTM
2.47%
€0.58/unit
Dividend growth (CAGR 5Y)
13.35%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniFavorit: Renten - EUR DIS has already paid €0.58 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.48
Yield
2.47%
Interval
Yearly
CAGR 3Y
4.38%
CAGR 5Y
13.35%
CAGR 10Y
1.50%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniFavorit: Renten - EUR DIS distributed €0.58. The dividend yield is currently 2.47%, and distributions have increased by 4.38% 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 €0.58 18.37% 2.49%
11/13/2025 11/14/2025 €0.58
2024 €0.49 28.95% 2.14%
11/14/2024 11/15/2024 €0.49
2023 €0.38 25.49% 1.75%
11/16/2023 11/17/2023 €0.38
2022 €0.51 24.39% 2.45%
11/10/2022 11/11/2022 €0.51
2021 €0.41 32.26% 1.69%
11/11/2021 11/12/2021 €0.41
2020 €0.31 24.39% 1.26%
11/12/2020 11/13/2020 €0.31
2019 €0.41 6.82% 1.69%
11/14/2019 11/15/2019 €0.41
2018 €0.44 8.33% 1.90%
11/15/2018 11/16/2018 €0.44
2017 €0.48 17.07% 1.94%
11/16/2017 11/17/2017 €0.48
2016 €0.41 18.00% 1.60%
11/10/2016 11/11/2016 €0.41
2015 €0.50 19.05% 1.91%
11/12/2015 11/13/2015 €0.50
2014 €0.42 27.59% 1.57%
11/13/2014 11/14/2014 €0.42
2013 €0.58 21.62% 2.19%
11/14/2013 11/15/2013 €0.58
2012 €0.74 23.71% 2.75%
11/15/2012 11/16/2012 €0.74
2011 €0.97 155.26% 3.60%
11/10/2011 11/11/2011 €0.97
2010 €0.38 123.53% 1.33%
11/11/2010 11/12/2010 €0.38
2009 €0.17 87.68% 0.58%
11/12/2009 11/13/2009 €0.17
2008 €1.38 27.78% 4.91%
11/13/2008 11/14/2008 €1.38
2007 €1.08 11.34% 3.58%
11/15/2007 11/16/2007 €1.08
2006 €0.97 1.04% 3.18%
11/16/2006 11/17/2006 €0.97
2005 €0.96 8.57% 3.02%
11/10/2005 11/11/2005 €0.96
2004 €1.05 1.94% 3.33%
11/12/2004 11/15/2004 €1.05
2003 €1.03 14.88% 3.36%
11/14/2003 11/17/2003 €1.03
2002 €1.21 18.79% 3.69%
11/15/2002 11/18/2002 €1.21
2001 €1.49 16.29% 4.41%
11/09/2001 11/12/2001 €1.49
2000 €1.78 14.10% 5.33%
11/10/2000 11/13/2000 €1.78
1999 €1.56 7.14% 4.81%
11/12/1999 11/15/1999 €1.56
1998 €1.68 6.67% 10.40%
11/13/1998 11/16/1998 €1.68
1997 €1.80 4.76% 11.17%
11/14/1997 11/17/1997 €1.80
1996 €1.89 47.21% 12.12%
11/15/1996 11/18/1996 €1.89
1995 €3.58 74.63% 23.39%
11/15/1995 11/16/1995 €1.79
09/30/1995 10/02/1995 €1.79
1994 €2.05 22.93% 13.64%
11/15/1994 11/16/1994 €2.05
1993 €2.66 10.44% 14.21%
11/15/1993 11/16/1993 €2.66
1992 €2.97 0.00% 16.99%
11/16/1992 11/17/1992 €2.97
1991 €2.97 2.06% -
11/15/1991 11/18/1991 €2.97
1990 €2.91 0.00% -
11/15/1990 11/16/1990 €2.91

Frequently asked questions

When does UniFavorit: Renten - EUR DIS pay dividends?

UniFavorit: Renten - EUR DIS pays dividends in November.

How often does UniFavorit: Renten - EUR DIS pay dividends?

UniFavorit: Renten - EUR DIS pays dividends yearly.

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

The dividend yield is currently 2.47%, and payouts have increased by 4.38% over the past 3 years.

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

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

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

In 2025, UniFavorit: Renten - EUR DIS paid €0.58 in dividends.

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

In 2024, UniFavorit: Renten - EUR DIS paid €0.49 in dividends.

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

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

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