- Dividend yield TTM
- 1.98%€1.97/unit
- Dividend growth (CAGR 5Y)
- 69.69%
- 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 | €99.29 |
Yield | 1.98% |
Interval | Yearly |
CAGR 3Y | 53.94% |
CAGR 5Y | 69.69% |
CAGR 10Y | 8.03% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniOpti4 - EUR DIS distributed €1.97. The dividend yield is currently 1.98%, and distributions have increased by 53.94% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.97 | 15.88% | 2.01% | |
| 11/13/2025 | 11/14/2025 | €1.97 | ||
| 2024 | €1.70 | 0.00% | 1.74% | |
| 11/14/2024 | 11/15/2024 | €1.70 | ||
| 2023 | €1.70 | 214.81% | 1.77% | |
| 2022 | €0.54 | 86.21% | 0.57% | |
| 2021 | €0.29 | 107.14% | 0.30% | |
| 2020 | €0.14 | 62.16% | 0.14% | |
| 2019 | €0.37 | 362.50% | 0.38% | |
| 2018 | €0.08 | 0.00% | 0.08% | |
| 2017 | €0.08 | 80.00% | 0.08% | |
| 2016 | €0.40 | 56.04% | 0.40% | |
| 2015 | €0.91 | 4.60% | 0.92% | |
| 2014 | €0.87 | 13.00% | 0.87% | |
| 2013 | €1.00 | 11.50% | 0.99% | |
| 2012 | €1.13 | 39.51% | 1.11% | |
| 2011 | €0.81 | 305.00% | 0.80% | |
| 2010 | €0.20 | 70.15% | 0.20% | |
| 2009 | €0.67 | 81.99% | 0.66% | |
| 2008 | €3.72 | 20.39% | 3.71% | |
| 2007 | €3.09 | 808.82% | 3.08% | |
| 2006 | €0.34 | 0.00% | - | |
Frequently asked questions
When does UniOpti4 - EUR DIS pay dividends?
UniOpti4 - EUR DIS pays dividends in November.
How often does UniOpti4 - EUR DIS pay dividends?
UniOpti4 - EUR DIS pays dividends yearly.
What percentage of dividends does UniOpti4 - EUR DIS pay?
The dividend yield is currently 1.98%, and payouts have increased by 53.94% over the past 3 years.
When were the most recent dividend payment dates for UniOpti4 - 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 UniOpti4 - EUR DIS in your portfolio to receive the latest dividend?
If you held UniOpti4 - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniOpti4 - EUR DIS in 2025?
In 2025, UniOpti4 - EUR DIS paid €1.97 in dividends.
How much was the dividend from UniOpti4 - EUR DIS in 2024?
In 2024, UniOpti4 - EUR DIS paid €1.70 in dividends.
When is the next dividend from UniOpti4 - EUR DIS expected?
UniOpti4 - EUR DIS is expected to pay the next dividend in November.
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