- Dividend yield TTM
- 1.58%€8.00/unit
- Dividend growth (CAGR 5Y)
- 23.36%
- 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 | €505.42 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | 41.90% |
CAGR 5Y | 23.36% |
CAGR 10Y | 18.22% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniGlobal - EUR DIS distributed €8.00. The dividend yield is currently 1.58%, and distributions have increased by 41.90% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €8.00 | 24.03% | 1.75% | |
| 11/13/2025 | 11/14/2025 | €8.00 | ||
| 2024 | €6.45 | 16.43% | 1.44% | |
| 11/14/2024 | 11/15/2024 | €6.45 | ||
| 2023 | €5.54 | 97.86% | 1.52% | |
| 2022 | €2.80 | 0.00% | 0.91% | |
| 2021 | €2.80 | 0.00% | 0.77% | |
| 2020 | €2.80 | 16.67% | 1.04% | |
| 2019 | €2.40 | 15.49% | 0.96% | |
| 2018 | €2.84 | 0.35% | 1.48% | |
| 2017 | €2.85 | 10.38% | 1.38% | |
| 2016 | €3.18 | 112.00% | 1.64% | |
| 2015 | €1.50 | 108.33% | 0.80% | |
| 2014 | €0.72 | 20.88% | 0.43% | |
| 2013 | €0.91 | 24.17% | 0.63% | |
| 2012 | €1.20 | 31.87% | 0.98% | |
| 2011 | €0.91 | 12.50% | 0.82% | |
| 2010 | €1.04 | 11.86% | 0.91% | |
| 2009 | €1.18 | 37.21% | 1.20% | |
| 2008 | €0.86 | 0.00% | 1.15% | |
| 2007 | €0.86 | 53.57% | 0.73% | |
| 2006 | €0.56 | 20.00% | 0.49% | |
| 2005 | €0.70 | 37.25% | 0.68% | |
| 2004 | €0.51 | 30.14% | 0.63% | |
| 2003 | €0.73 | 58.70% | 0.94% | |
| 2002 | €0.46 | 4.17% | 0.66% | |
| 2001 | €0.48 | 4.00% | 0.47% | |
| 2000 | €0.50 | 1.96% | 0.43% | |
| 1999 | €0.51 | 37.84% | 0.44% | |
| 1998 | €0.37 | 27.45% | 0.49% | |
| 1997 | €0.51 | 1.92% | 0.84% | |
| 1996 | €0.52 | 1.96% | 1.13% | |
| 1995 | €0.51 | 5.56% | - | |
| 1994 | €0.54 | 29.87% | - | |
| 1993 | €0.77 | 6.10% | - | |
| 1992 | €0.82 | 10.81% | - | |
| 1991 | €0.74 | 2.78% | - | |
| 1990 | €0.72 | 0.00% | - | |
Frequently asked questions
When does UniGlobal - EUR DIS pay dividends?
UniGlobal - EUR DIS pays dividends in November.
How often does UniGlobal - EUR DIS pay dividends?
UniGlobal - EUR DIS pays dividends yearly.
What percentage of dividends does UniGlobal - EUR DIS pay?
The dividend yield is currently 1.58%, and payouts have increased by 41.90% over the past 3 years.
When were the most recent dividend payment dates for UniGlobal - 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 UniGlobal - EUR DIS in your portfolio to receive the latest dividend?
If you held UniGlobal - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniGlobal - EUR DIS in 2025?
In 2025, UniGlobal - EUR DIS paid €8.00 in dividends.
How much was the dividend from UniGlobal - EUR DIS in 2024?
In 2024, UniGlobal - EUR DIS paid €6.45 in dividends.
When is the next dividend from UniGlobal - EUR DIS expected?
UniGlobal - EUR DIS is expected to pay the next dividend in November.