- Dividend yield TTM
- 1.59%€3.47/unit
- Dividend growth (CAGR 5Y)
- 23.66%
- 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 | €218.52 |
Yield | 1.59% |
Interval | Yearly |
CAGR 3Y | 42.47% |
CAGR 5Y | 23.66% |
CAGR 10Y | 27.74% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniGlobal II - A EUR DIS distributed €3.47. The dividend yield is currently 1.59%, and distributions have increased by 42.47% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.47 | 37.15% | 1.77% | |
| 11/13/2025 | 11/14/2025 | €3.47 | ||
| 2024 | €2.53 | 5.42% | 1.32% | |
| 11/14/2024 | 11/15/2024 | €2.53 | ||
| 2023 | €2.40 | 100.00% | 1.54% | |
| 2022 | €1.20 | 0.00% | 0.90% | |
| 2021 | €1.20 | 0.00% | 0.76% | |
| 2020 | €1.20 | 9.09% | 1.03% | |
| 2019 | €1.10 | 10.00% | 1.01% | |
| 2018 | €1.00 | 0.00% | 1.19% | |
| 2017 | €1.00 | 0.00% | 1.11% | |
| 2016 | €1.00 | 233.33% | 1.19% | |
| 2015 | €0.30 | 0.00% | 0.37% | |
| 2014 | €0.30 | 200.00% | 0.41% | |
| 2013 | €0.10 | 0.00% | 0.16% | |
Frequently asked questions
When does UniGlobal II - A EUR DIS pay dividends?
UniGlobal II - A EUR DIS pays dividends in November.
How often does UniGlobal II - A EUR DIS pay dividends?
UniGlobal II - A EUR DIS pays dividends yearly.
What percentage of dividends does UniGlobal II - A EUR DIS pay?
The dividend yield is currently 1.59%, and payouts have increased by 42.47% over the past 3 years.
When were the most recent dividend payment dates for UniGlobal II - A 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 II - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniGlobal II - A EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniGlobal II - A EUR DIS in 2025?
In 2025, UniGlobal II - A EUR DIS paid €3.47 in dividends.
How much was the dividend from UniGlobal II - A EUR DIS in 2024?
In 2024, UniGlobal II - A EUR DIS paid €2.53 in dividends.
When is the next dividend from UniGlobal II - A EUR DIS expected?
UniGlobal II - A EUR DIS is expected to pay the next dividend in November.
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