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

Dividend yield TTM: 1.96%
€3.94/unit
Dividend growth (CAGR 5Y): 1.81%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, UniRak Emerging Markets - -net- A EUR DIS has already paid €3.94 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€201.30
Yield	1.96%
Interval	Yearly
CAGR 3Y	30.50%
CAGR 5Y	1.81%
CAGR 10Y	9.89%

All dividend data

So far in 2026, €3.94 per unit has been distributed. In 2025, UniRak Emerging Markets - -net- A EUR DIS distributed €2.80. The dividend yield is currently 1.96%, and distributions have increased by 30.50% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.94	40.71%	1.95%
05/13/2026	05/14/2026	€3.94
2025		€2.80	18.14%	1.62%
05/15/2025	05/16/2025	€2.80
2024		€2.37	8.85%	1.50%
05/16/2024	05/17/2024	€2.37
2023		€2.60	106.35%	1.76%
05/11/2023	05/12/2023	€2.60
2022		€1.26	3.28%	0.87%
05/12/2022	05/13/2022	€1.26
2021		€1.22	52.34%	0.70%
05/12/2021	05/13/2021	€1.22
2020		€2.56	5.35%	1.44%
05/14/2020	05/15/2020	€2.56
2019		€2.43	42.11%	1.36%
05/16/2019	05/17/2019	€2.43
2018		€1.71	20.83%	1.12%
05/09/2018	05/10/2018	€1.71
2017		€2.16	12.50%	1.27%
05/11/2017	05/12/2017	€2.16
2016		€1.92	76.15%	1.26%
05/12/2016	05/13/2016	€1.92
2015		€1.09	6.86%	0.80%
05/13/2015	05/14/2015	€1.09
2014		€1.02	0.00%	0.72%
05/15/2014	05/16/2014	€1.02
2013		€1.02	26.62%	0.75%
05/16/2013	05/17/2013	€1.02
2012		€1.39	85.33%	0.94%
05/10/2012	05/11/2012	€1.39
2011		€0.75	435.71%	0.57%
05/12/2011	05/13/2011	€0.75
2009		€0.14	0.00%	0.11%
05/14/2009	05/15/2009	€0.14

Frequently asked questions

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

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

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

UniRak Emerging Markets - -net- A EUR DIS pays dividends yearly.

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

The dividend yield is currently 1.96%, and payouts have increased by 30.50% over the past 3 years.

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

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

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

In 2025, UniRak Emerging Markets - -net- A EUR DIS paid €2.80 in dividends.

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

In 2024, UniRak Emerging Markets - -net- A EUR DIS paid €2.37 in dividends.

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

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

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