- Dividend yield TTM
- 3.44%€4.74/unit
- Dividend growth (CAGR 5Y)
- 11.95%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €137.74 |
Yield | 3.44% |
Interval | Yearly |
CAGR 3Y | 7.23% |
CAGR 5Y | 11.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.74 per unit has been distributed. In 2025, UniGlobal Dividende - -net-A EUR DIS distributed €4.66. The dividend yield is currently 3.44%, and distributions have increased by 7.23% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.74 | 1.72% | 3.44% | |
| 05/13/2026 | 05/14/2026 | €4.74 | ||
| 2025 | €4.66 | 3.33% | 3.59% | |
| 05/15/2025 | 05/16/2025 | €4.66 | ||
| 2024 | €4.51 | 24.24% | 3.42% | |
| 2023 | €3.63 | 3.97% | 2.96% | |
| 2022 | €3.78 | 27.70% | 3.10% | |
| 2021 | €2.96 | 11.70% | 2.30% | |
| 2020 | €2.65 | 2.32% | 2.49% | |
| 2019 | €2.59 | 7.92% | 2.25% | |
| 2018 | €2.40 | 0.00% | 2.52% | |
Frequently asked questions
When does UniGlobal Dividende - -net-A EUR DIS pay dividends?
UniGlobal Dividende - -net-A EUR DIS pays dividends in May.
How often does UniGlobal Dividende - -net-A EUR DIS pay dividends?
UniGlobal Dividende - -net-A EUR DIS pays dividends yearly.
What percentage of dividends does UniGlobal Dividende - -net-A EUR DIS pay?
The dividend yield is currently 3.44%, and payouts have increased by 7.23% over the past 3 years.
When were the most recent dividend payment dates for UniGlobal Dividende - -net-A EUR DIS?
The most recent payment was made on 05/14/2026. Previous payments were made on: 05/16/2025.
When did you need to hold UniGlobal Dividende - -net-A EUR DIS in your portfolio to receive the latest dividend?
If you held UniGlobal Dividende - -net-A EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UniGlobal Dividende - -net-A EUR DIS in 2025?
In 2025, UniGlobal Dividende - -net-A EUR DIS paid €4.66 in dividends.
How much was the dividend from UniGlobal Dividende - -net-A EUR DIS in 2024?
In 2024, UniGlobal Dividende - -net-A EUR DIS paid €4.51 in dividends.
When is the next dividend from UniGlobal Dividende - -net-A EUR DIS expected?
UniGlobal Dividende - -net-A EUR DIS is expected to pay the next dividend in May.
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