- Dividend yield TTM
- 1.65%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €47.76 |
Yield | 1.65% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 12.74% |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, UnionGeldmarktFonds - EUR DIS distributed €1.36. The dividend yield is currently 1.65%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 41.91% | 1.65% | |
| 05/13/2026 | 05/14/2026 | €0.79 | ||
| 2025 | €1.36 | 2.26% | 2.84% | |
| 05/15/2025 | 05/16/2025 | €1.36 | ||
| 2024 | €1.33 | 56.47% | 2.75% | |
| 2023 | €0.85 | 2,025.00% | 1.77% | |
| 2021 | €0.04 | 20.00% | 0.08% | |
| 2019 | €0.05 | 44.44% | 0.10% | |
| 2018 | €0.09 | 80.00% | 0.19% | |
| 2017 | €0.05 | 61.54% | 0.10% | |
| 2016 | €0.13 | 68.29% | 0.27% | |
| 2015 | €0.41 | 30.51% | 0.83% | |
| 2014 | €0.59 | 34.09% | 1.19% | |
| 2013 | €0.44 | 32.31% | 0.88% | |
| 2012 | €0.65 | 550.00% | 1.29% | |
| 2011 | €0.10 | 11.11% | 0.20% | |
| 2010 | €0.09 | 95.59% | 0.18% | |
| 2009 | €2.04 | 0.49% | 4.10% | |
| 2008 | €2.03 | 41.96% | 4.00% | |
| 2007 | €1.43 | 53.76% | 2.73% | |
| 2006 | €0.93 | 9.41% | 1.78% | |
| 2005 | €0.85 | 6.59% | 1.64% | |
| 2004 | €0.91 | 36.36% | 1.75% | |
| 2003 | €1.43 | 22.70% | 2.76% | |
| 2002 | €1.85 | 8.42% | 3.54% | |
| 2001 | €2.02 | 61.60% | 3.84% | |
| 2000 | €1.25 | 15.54% | 2.38% | |
| 1999 | €1.48 | 3.50% | 2.85% | |
| 1998 | €1.43 | 6.72% | 2.74% | |
| 1997 | €1.34 | 28.72% | 2.58% | |
| 1996 | €1.88 | 54.10% | 3.61% | |
| 1995 | €1.22 | 0.00% | 2.31% | |
Frequently asked questions
When does UnionGeldmarktFonds - EUR DIS pay dividends?
UnionGeldmarktFonds - EUR DIS pays dividends in May.
How often does UnionGeldmarktFonds - EUR DIS pay dividends?
UnionGeldmarktFonds - EUR DIS pays dividends yearly.
What percentage of dividends does UnionGeldmarktFonds - EUR DIS pay?
The dividend yield is currently 1.65%.
When were the most recent dividend payment dates for UnionGeldmarktFonds - 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 UnionGeldmarktFonds - EUR DIS in your portfolio to receive the latest dividend?
If you held UnionGeldmarktFonds - EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UnionGeldmarktFonds - EUR DIS in 2025?
In 2025, UnionGeldmarktFonds - EUR DIS paid €1.36 in dividends.
How much was the dividend from UnionGeldmarktFonds - EUR DIS in 2024?
In 2024, UnionGeldmarktFonds - EUR DIS paid €1.33 in dividends.
When is the next dividend from UnionGeldmarktFonds - EUR DIS expected?
UnionGeldmarktFonds - EUR DIS is expected to pay the next dividend in May.
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