UniImmo: Europa - EUR DIS Logo
DE0009805515
980551
FJJB.F

UniImmo: Europa - EUR DIS

Dividend yield TTM
2.17%
€1.00/unit
Dividend growth (CAGR 5Y)
0.00%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, UniImmo: Europa - EUR DIS has already paid €1.00 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€46.14
Yield
2.17%
Interval
Yearly
CAGR 3Y
0.00%
CAGR 5Y
0.00%
CAGR 10Y
2.59%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniImmo: Europa - EUR DIS distributed €1.00. The dividend yield is currently 2.17%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.00 4.76% 2.07%
12/11/2025 12/12/2025 €1.00
2024 €1.05 5.00% 1.97%
12/12/2024 12/13/2024 €1.05
2023 €1.00 0.00% 1.85%
12/14/2023 12/15/2023 €1.00
2022 €1.00 0.00% 1.85%
12/15/2022 12/16/2022 €1.00
2021 €1.00 0.00% 1.85%
12/16/2021 12/17/2021 €1.00
2020 €1.00 33.33% 1.85%
12/10/2020 12/11/2020 €1.00
2019 €1.50 10.77% 2.77%
12/12/2019 12/13/2019 €1.50
2018 €1.68 20.07% 3.09%
12/13/2018 12/14/2018 €1.60
01/02/2018 01/03/2018 €0.081
2017 €1.40 7.69% 2.56%
12/14/2017 12/15/2017 €1.40
2016 €1.30 0.00% 2.38%
12/15/2016 12/16/2016 €1.30
2015 €1.30 23.53% 2.39%
12/10/2015 12/11/2015 €1.30
2014 €1.70 0.00% 3.13%
12/11/2014 12/12/2014 €1.70
2013 €1.70 15.00% 3.10%
12/12/2013 12/13/2013 €1.70
2012 €2.00 4.76% 3.61%
12/13/2012 12/14/2012 €2.00
2011 €2.10 0.00% 3.75%
12/15/2011 12/16/2011 €2.10
2010 €2.10 4.55% 3.71%
12/16/2010 12/17/2010 €2.10
2009 €2.20 4.35% 3.82%
12/10/2009 12/11/2009 €2.20
2008 €2.30 11.54% 3.98%
12/11/2008 12/12/2008 €2.30
2007 €2.60 20.93% 4.52%
12/13/2007 12/14/2007 €2.60
2006 €2.15 0.00% 3.79%
12/15/2006 12/18/2006 €2.15
2005 €2.15 2.27% 3.76%
12/15/2005 12/16/2005 €2.15
2004 €2.20 6.38% 3.77%
12/30/2004 12/31/2004 €2.20
2003 €2.35 12.96% 4.00%
12/30/2003 12/31/2003 €2.35
2002 €2.70 49.06% 4.56%
12/30/2002 12/31/2002 €2.70
2001 €5.30 107.84% 4.58%
12/28/2001 12/31/2001 €2.70
12/29/2000 01/01/2001 €2.60
1999 €2.55 0.39% 4.41%
12/30/1999 12/31/1999 €2.55
1998 €2.56 8.90% 4.40%
12/30/1998 12/31/1998 €2.56
1997 €2.81 52.69% 4.85%
12/30/1997 12/31/1997 €2.81
1996 €5.94 100.00% 5.12%
12/30/1996 12/31/1996 €2.97
12/29/1995 01/01/1996 €2.97
1995 €2.97 14.66% 5.14%
12/30/1994 01/02/1995 €2.97
1993 €3.48 35.20% 6.02%
12/30/1993 12/31/1993 €3.48
1992 €5.37 133.48% 5.02%
12/30/1992 12/31/1992 €2.81
12/31/1991 01/01/1992 €2.56
1991 €2.30 0.00% -
12/31/1990 01/01/1991 €2.30
1990 €2.30 0.00% -
12/29/1989 01/01/1990 €2.30

Frequently asked questions

When does UniImmo: Europa - EUR DIS pay dividends?

UniImmo: Europa - EUR DIS pays dividends in December.

How often does UniImmo: Europa - EUR DIS pay dividends?

UniImmo: Europa - EUR DIS pays dividends yearly.

What percentage of dividends does UniImmo: Europa - EUR DIS pay?

The dividend yield is currently 2.17%, and payouts have remained unchanged over the past 3 years.

When were the most recent dividend payment dates for UniImmo: Europa - EUR DIS?

The most recent payment was made on 12/12/2025. Previous payments were made on: 12/13/2024.

When did you need to hold UniImmo: Europa - EUR DIS in your portfolio to receive the latest dividend?

If you held UniImmo: Europa - EUR DIS in your portfolio on 12/11/2025, you received the payout.

How much was the dividend from UniImmo: Europa - EUR DIS in 2025?

In 2025, UniImmo: Europa - EUR DIS paid €1.00 in dividends.

How much was the dividend from UniImmo: Europa - EUR DIS in 2024?

In 2024, UniImmo: Europa - EUR DIS paid €1.05 in dividends.

When is the next dividend from UniImmo: Europa - EUR DIS expected?

UniImmo: Europa - EUR DIS is expected to pay the next dividend in December.

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