- Dividend yield TTM
- 2.59%€1.44/unit
- Dividend growth (CAGR 5Y)
- 24.03%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.53 |
Yield | 2.59% |
Interval | Yearly |
CAGR 3Y | 56.83% |
CAGR 5Y | 24.03% |
CAGR 10Y | 0.22% |
All dividend data
So far in 2026, €1.44 per unit has been distributed. In 2025, UniInstitutional Premium Corporate Bonds - EUR DIS distributed €1.35. The dividend yield is currently 2.59%, and distributions have increased by 56.83% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.44 | 6.67% | 2.57% | |
| 05/13/2026 | 05/14/2026 | €1.44 | ||
| 2025 | €1.35 | 14.41% | 2.36% | |
| 05/15/2025 | 05/16/2025 | €1.35 | ||
| 2024 | €1.18 | 24.21% | 2.06% | |
| 2023 | €0.95 | 171.43% | 1.69% | |
| 2022 | €0.35 | 14.63% | 0.66% | |
| 2021 | €0.41 | 10.87% | 0.66% | |
| 2020 | €0.46 | 16.36% | 0.72% | |
| 2019 | €0.55 | 26.67% | 0.90% | |
| 2018 | €0.75 | 8.54% | 1.29% | |
| 2017 | €0.82 | 21.90% | 1.37% | |
| 2016 | €1.05 | 20.45% | 1.77% | |
| 2015 | €1.32 | 6.38% | 2.29% | |
| 2014 | €1.41 | 12.96% | 2.36% | |
| 2013 | €1.62 | 12.43% | 2.87% | |
| 2012 | €1.85 | 13.15% | 3.25% | |
| 2011 | €2.13 | 1.43% | 4.03% | |
| 2010 | €2.10 | 5.00% | 3.97% | |
| 2009 | €2.00 | 0.00% | 3.81% | |
| 2008 | €2.00 | 3.38% | 4.34% | |
| 2007 | €2.07 | 3.27% | 4.34% | |
| 2006 | €2.14 | 5.73% | 4.27% | |
| 2005 | €2.27 | 62.14% | 4.34% | |
| 2004 | €1.40 | 0.00% | 2.64% | |
Frequently asked questions
When does UniInstitutional Premium Corporate Bonds - EUR DIS pay dividends?
UniInstitutional Premium Corporate Bonds - EUR DIS pays dividends in May.
How often does UniInstitutional Premium Corporate Bonds - EUR DIS pay dividends?
UniInstitutional Premium Corporate Bonds - EUR DIS pays dividends yearly.
What percentage of dividends does UniInstitutional Premium Corporate Bonds - EUR DIS pay?
The dividend yield is currently 2.59%, and payouts have increased by 56.83% over the past 3 years.
When were the most recent dividend payment dates for UniInstitutional Premium Corporate Bonds - 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 UniInstitutional Premium Corporate Bonds - EUR DIS in your portfolio to receive the latest dividend?
If you held UniInstitutional Premium Corporate Bonds - EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UniInstitutional Premium Corporate Bonds - EUR DIS in 2025?
In 2025, UniInstitutional Premium Corporate Bonds - EUR DIS paid €1.35 in dividends.
How much was the dividend from UniInstitutional Premium Corporate Bonds - EUR DIS in 2024?
In 2024, UniInstitutional Premium Corporate Bonds - EUR DIS paid €1.18 in dividends.
When is the next dividend from UniInstitutional Premium Corporate Bonds - EUR DIS expected?
UniInstitutional Premium Corporate Bonds - EUR DIS is expected to pay the next dividend in May.
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