- Dividend yield TTM
- 2.16%€2.30/unit
- Dividend growth (CAGR 5Y)
- 66.16%
- 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 | €106.37 |
Yield | 2.16% |
Interval | Yearly |
CAGR 3Y | 111.79% |
CAGR 5Y | 66.16% |
CAGR 10Y | 27.30% |
All dividend data
So far in 2026, €2.30 per unit has been distributed. In 2025, UniRak ESG - A EUR DIS distributed €1.90. The dividend yield is currently 2.16%, and distributions have increased by 111.79% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.30 | 21.05% | 2.16% | |
| 05/13/2026 | 05/14/2026 | €2.30 | ||
| 2025 | €1.90 | 26.67% | 1.86% | |
| 05/15/2025 | 05/16/2025 | €1.90 | ||
| 2024 | €1.50 | 1.32% | 1.40% | |
| 2023 | €1.52 | 660.00% | 1.63% | |
| 2022 | €0.20 | 33.33% | 0.24% | |
| 2021 | €0.15 | 0.00% | 0.14% | |
| 2020 | €0.15 | 44.44% | 0.16% | |
| 2019 | €0.27 | 41.30% | 0.31% | |
| 2018 | €0.46 | 206.67% | 0.66% | |
| 2017 | €0.15 | 0.00% | 0.20% | |
| 2016 | €0.15 | 11.76% | 0.21% | |
| 2015 | €0.17 | 88.89% | 0.25% | |
| 2014 | €0.09 | 0.00% | 0.14% | |
Frequently asked questions
When does UniRak ESG - A EUR DIS pay dividends?
UniRak ESG - A EUR DIS pays dividends in May.
How often does UniRak ESG - A EUR DIS pay dividends?
UniRak ESG - A EUR DIS pays dividends yearly.
What percentage of dividends does UniRak ESG - A EUR DIS pay?
The dividend yield is currently 2.16%, and payouts have increased by 111.79% over the past 3 years.
When were the most recent dividend payment dates for UniRak ESG - 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 ESG - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniRak ESG - A EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UniRak ESG - A EUR DIS in 2025?
In 2025, UniRak ESG - A EUR DIS paid €1.90 in dividends.
How much was the dividend from UniRak ESG - A EUR DIS in 2024?
In 2024, UniRak ESG - A EUR DIS paid €1.50 in dividends.
When is the next dividend from UniRak ESG - A EUR DIS expected?
UniRak ESG - A EUR DIS is expected to pay the next dividend in May.
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