- Dividend yield TTM
- 1.31%€1.62/unit
- Dividend growth (CAGR 5Y)
- 100.50%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €122.71 |
Yield | 1.31% |
Interval | Yearly |
CAGR 3Y | 47.97% |
CAGR 5Y | 100.50% |
CAGR 10Y | 1.05% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniFonds-net- - EUR DIS distributed €1.62. The dividend yield is currently 1.31%, and distributions have increased by 47.97% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.62 | 25.58% | 1.42% | |
| 11/13/2025 | 11/14/2025 | €1.62 | ||
| 2024 | €1.29 | 5.15% | 1.42% | |
| 11/14/2024 | 11/15/2024 | €1.29 | ||
| 2023 | €1.36 | 172.00% | 1.70% | |
| 2022 | €0.50 | 900.00% | 0.67% | |
| 2021 | €0.05 | 0.00% | 0.05% | |
| 2020 | €0.05 | 80.77% | 0.06% | |
| 2019 | €0.26 | 57.38% | 0.31% | |
| 2018 | €0.61 | 19.74% | 0.92% | |
| 2017 | €0.76 | 40.63% | 0.90% | |
| 2016 | €1.28 | 12.33% | 1.71% | |
| 2015 | €1.46 | 24.79% | 1.96% | |
| 2014 | €1.17 | 2.50% | 1.69% | |
| 2013 | €1.20 | 6.19% | 1.71% | |
| 2012 | €1.13 | 17.71% | 1.94% | |
| 2011 | €0.96 | 100.00% | 2.05% | |
| 2010 | €0.48 | 50.52% | 0.84% | |
| 2009 | €0.97 | 13.39% | 1.92% | |
| 2008 | €1.12 | 77.78% | 2.71% | |
| 2007 | €0.63 | 34.04% | 0.88% | |
| 2006 | €0.47 | 46.87% | 0.79% | |
| 2005 | €0.32 | 128.57% | 0.63% | |
| 2004 | €0.14 | 51.72% | 0.33% | |
| 2003 | €0.29 | 81.25% | 0.76% | |
| 2002 | €0.16 | 73.77% | 0.53% | |
| 2001 | €0.61 | 588.49% | 1.22% | |
| 2000 | €0.0886 | 50.78% | 0.15% | |
| 1999 | €0.18 | 68.42% | 0.30% | |
| 1998 | €0.57 | 0.00% | 1.22% | |
Frequently asked questions
When does UniFonds-net- - EUR DIS pay dividends?
UniFonds-net- - EUR DIS pays dividends in November.
How often does UniFonds-net- - EUR DIS pay dividends?
UniFonds-net- - EUR DIS pays dividends yearly.
What percentage of dividends does UniFonds-net- - EUR DIS pay?
The dividend yield is currently 1.31%, and payouts have increased by 47.97% over the past 3 years.
When were the most recent dividend payment dates for UniFonds-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 UniFonds-net- - EUR DIS in your portfolio to receive the latest dividend?
If you held UniFonds-net- - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniFonds-net- - EUR DIS in 2025?
In 2025, UniFonds-net- - EUR DIS paid €1.62 in dividends.
How much was the dividend from UniFonds-net- - EUR DIS in 2024?
In 2024, UniFonds-net- - EUR DIS paid €1.29 in dividends.
When is the next dividend from UniFonds-net- - EUR DIS expected?
UniFonds-net- - EUR DIS is expected to pay the next dividend in November.
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