UniRak Emerging Markets - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.95%
€4.02/unit
Dividend growth (CAGR 5Y): -2.22%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, UniRak Emerging Markets - A EUR DIS has already paid €4.02 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€206.32
Yield	1.95%
Interval	Yearly
CAGR 3Y	14.61%
CAGR 5Y	2.22%
CAGR 10Y	5.85%

All dividend data

So far in 2026, €4.02 per unit has been distributed. In 2025, UniRak Emerging Markets - A EUR DIS distributed €2.86. The dividend yield is currently 1.95%, and distributions have increased by 14.61% over the last 3 years. The ETF pays dividends annually in May.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.02	40.56%	1.94%
05/13/2026	05/14/2026	€4.02
2025		€2.86	18.67%	1.61%
05/15/2025	05/16/2025	€2.86
2024		€2.41	8.71%	1.50%
05/16/2024	05/17/2024	€2.41
2023		€2.64	38.95%	1.76%
05/11/2023	05/12/2023	€2.64
2022		€1.90	6.74%	1.29%
05/12/2022	05/13/2022	€1.90
2021		€1.78	44.38%	1.01%
05/12/2021	05/13/2021	€1.78
2020		€3.20	5.96%	1.77%
05/14/2020	05/15/2020	€3.20
2019		€3.02	30.17%	1.67%
05/16/2019	05/17/2019	€3.02
2018		€2.32	14.39%	1.51%
05/09/2018	05/10/2018	€2.32
2017		€2.71	11.07%	1.57%
05/11/2017	05/12/2017	€2.71
2016		€2.44	50.62%	1.59%
05/12/2016	05/13/2016	€2.44
2015		€1.62	12.43%	1.17%
05/13/2015	05/14/2015	€1.62
2014		€1.85	55.46%	1.29%
05/15/2014	05/16/2014	€1.85
2013		€1.19	23.23%	0.87%
05/16/2013	05/17/2013	€1.19
2012		€1.55	42.20%	1.04%
05/10/2012	05/11/2012	€1.55
2011		€1.09	581.25%	0.83%
05/12/2011	05/13/2011	€1.09
2009		€0.16	0.00%	0.12%
05/14/2009	05/15/2009	€0.16

Frequently asked questions

When does UniRak Emerging Markets - A EUR DIS pay dividends?

UniRak Emerging Markets - A EUR DIS pays dividends in May.

How often does UniRak Emerging Markets - A EUR DIS pay dividends?

UniRak Emerging Markets - A EUR DIS pays dividends yearly.

What percentage of dividends does UniRak Emerging Markets - A EUR DIS pay?

The dividend yield is currently 1.95%, and payouts have increased by 14.61% over the past 3 years.

When were the most recent dividend payment dates for UniRak Emerging Markets - A 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 UniRak Emerging Markets - A EUR DIS in your portfolio to receive the latest dividend?

If you held UniRak Emerging Markets - A EUR DIS in your portfolio on 05/13/2026, you received the payout.

How much was the dividend from UniRak Emerging Markets - A EUR DIS in 2025?

In 2025, UniRak Emerging Markets - A EUR DIS paid €2.86 in dividends.

How much was the dividend from UniRak Emerging Markets - A EUR DIS in 2024?

In 2024, UniRak Emerging Markets - A EUR DIS paid €2.41 in dividends.

When is the next dividend from UniRak Emerging Markets - A EUR DIS expected?

UniRak Emerging Markets - A EUR DIS is expected to pay the next dividend in May.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock CA1363751027 897879 Canadian National Railway Company	Q	2.13%	8.21%
Stock DE0005103006 510300 Adtran Networks	Y	2.26%	-
Stock GB00B1XH2C03 A0MRG2 FERREXPO	-	0.00%	-
Stock CH0014852781 778237 Swiss Life	Y	4.10%	14.70%
Stock DE000LEG1110 LEG111 LEG Immobilien	Y	6.03%	5.59%
Stock US37940X1028 603111 Global Payments	Q	1.07%	5.16%
Stock NL0000388619 A0JMQ9 Unilever	Y	0.00%	-
Stock US00165C1045 A1W90H AMC Entertainment	Y	0.00%	-
Stock DE0007472060 747206 Wirecard	-	0.00%	-
Stock US85571B1052 A0N9JF Starwood Property Trust	Q	12.05%	0.19%