UniImmo: Global - EUR DIS Logo
DE0009805556
980555

UniImmo: Global - EUR DIS

Dividend yield TTM
3.19%
€1.00/unit
Dividend growth (CAGR 5Y)
4.56%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, UniImmo: Global - EUR DIS has already paid €1.00 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.06
Yield
3.19%
Interval
Yearly
CAGR 3Y
18.56%
CAGR 5Y
4.56%
CAGR 10Y
3.31%

All dividend data

So far in 2026, €1.00 per unit has been distributed. In 2025, UniImmo: Global - EUR DIS distributed €1.00. The dividend yield is currently 3.19%, and distributions have increased by 18.56% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.00 0.00% 3.22%
06/11/2026 06/12/2026 €1.00
2025 €1.00 0.00% 3.21%
06/12/2025 06/13/2025 €1.00
2024 €1.00 11.11% 2.37%
06/13/2024 06/14/2024 €1.00
2023 €0.90 50.00% 2.20%
06/15/2023 06/16/2023 €0.90
2022 €0.60 20.00% 1.37%
06/15/2022 06/16/2022 €0.60
2021 €0.50 37.50% 1.08%
06/10/2021 06/11/2021 €0.50
2020 €0.80 20.00% 1.76%
06/10/2020 06/11/2020 €0.80
2019 €1.00 41.56% 1.94%
06/13/2019 06/14/2019 €1.00
2018 €0.71 58.45% 1.39%
06/14/2018 06/15/2018 €0.68
01/02/2018 01/03/2018 €0.0264
2017 €1.70 21.43% 3.37%
12/14/2017 12/15/2017 €0.50
06/14/2017 06/15/2017 €1.20
2016 €1.40 0.00% 2.70%
06/16/2016 06/17/2016 €1.40
2015 €1.40 3.45% 2.75%
06/11/2015 06/12/2015 €1.40
2014 €1.45 0.00% 2.85%
06/12/2014 06/13/2014 €1.45
2013 €1.45 0.00% 2.95%
06/13/2013 06/14/2013 €1.45
2012 €1.45 3.57% -
06/14/2012 06/15/2012 €1.45
2011 €1.40 0.00% -
06/28/2011 06/29/2011 €1.40
2010 €1.40 22.22% -
06/10/2010 06/11/2010 €1.40
2009 €1.80 5.26% -
06/11/2009 06/12/2009 €1.80
2008 €1.90 5.56% -
06/12/2008 06/13/2008 €1.90
2007 €1.80 2.86% -
06/29/2007 07/02/2007 €1.80
2006 €1.75 16.67% -
06/30/2006 07/03/2006 €1.75
2005 €1.50 0.00% -
06/30/2005 07/01/2005 €1.50

Frequently asked questions

When does UniImmo: Global - EUR DIS pay dividends?

UniImmo: Global - EUR DIS pays dividends in June.

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

UniImmo: Global - EUR DIS pays dividends yearly.

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

The dividend yield is currently 3.19%, and payouts have increased by 18.56% over the past 3 years.

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

The most recent payment was made on 06/12/2026. Previous payments were made on: 06/13/2025.

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

If you held UniImmo: Global - EUR DIS in your portfolio on 06/11/2026, you received the payout.

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

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

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

In 2024, UniImmo: Global - EUR DIS paid €1.00 in dividends.

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

UniImmo: Global - EUR DIS is expected to pay the next dividend in June.

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