- Dividend yield TTM
- 1.97%€4.02/unit
- Dividend growth (CAGR 5Y)
- -2.22%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €208.24 |
Yield | 1.97% |
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 1.97%, and distributions have increased by 14.61% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.02 | 40.56% | 1.97% | |
| 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% | |
| 2023 | €2.64 | 38.95% | 1.76% | |
| 2022 | €1.90 | 6.74% | 1.29% | |
| 2021 | €1.78 | 44.38% | 1.01% | |
| 2020 | €3.20 | 5.96% | 1.77% | |
| 2019 | €3.02 | 30.17% | 1.67% | |
| 2018 | €2.32 | 14.39% | 1.51% | |
| 2017 | €2.71 | 11.07% | 1.57% | |
| 2016 | €2.44 | 50.62% | 1.59% | |
| 2015 | €1.62 | 12.43% | 1.17% | |
| 2014 | €1.85 | 55.46% | 1.29% | |
| 2013 | €1.19 | 23.23% | 0.87% | |
| 2012 | €1.55 | 42.20% | 1.04% | |
| 2011 | €1.09 | 581.25% | 0.83% | |
| 2009 | €0.16 | 0.00% | 0.12% | |
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 1.97%, 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.