- Dividend yield TTM
- 0.15%€0.16/unit
- Dividend growth (CAGR 5Y)
- 82.66%
- 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 | €104.01 |
Yield | 0.15% |
Interval | Yearly |
CAGR 3Y | 135.56% |
CAGR 5Y | 82.66% |
CAGR 10Y | 30.27% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, UniRak ESG -net- A distributed €1.83. The dividend yield is currently 0.15%, and distributions have increased by 135.56% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 91.26% | 0.15% | |
| 05/13/2026 | 05/14/2026 | €0.16 | ||
| 2025 | €1.83 | 27.08% | 1.87% | |
| 05/15/2025 | 05/16/2025 | €1.83 | ||
| 2024 | €1.44 | 2.70% | 1.40% | |
| 2023 | €1.48 | 957.14% | 1.65% | |
| 2022 | €0.14 | 55.56% | 0.17% | |
| 2021 | €0.09 | 0.00% | 0.09% | |
| 2020 | €0.09 | 65.38% | 0.10% | |
| 2019 | €0.26 | 42.22% | 0.31% | |
| 2018 | €0.45 | 350.00% | 0.66% | |
| 2017 | €0.10 | 11.11% | 0.14% | |
| 2016 | €0.09 | 30.77% | 0.13% | |
| 2015 | €0.13 | 0.00% | 0.19% | |
Frequently asked questions
When does UniRak ESG -net- A pay dividends?
UniRak ESG -net- A pays dividends in May.
How often does UniRak ESG -net- A pay dividends?
UniRak ESG -net- A pays dividends yearly.
What percentage of dividends does UniRak ESG -net- A pay?
The dividend yield is currently 0.15%, and payouts have increased by 135.56% over the past 3 years.
When were the most recent dividend payment dates for UniRak ESG -net- A?
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 -net- A in your portfolio to receive the latest dividend?
If you held UniRak ESG -net- A in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UniRak ESG -net- A in 2025?
In 2025, UniRak ESG -net- A paid €1.83 in dividends.
How much was the dividend from UniRak ESG -net- A in 2024?
In 2024, UniRak ESG -net- A paid €1.44 in dividends.
When is the next dividend from UniRak ESG -net- A expected?
UniRak ESG -net- A is expected to pay the next dividend in May.