- Dividend yield TTM
- 2,17%3,43€/unit
- Dividend growth (CAGR 5Y)
- 37.69%
- 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 | 158,94€ |
Yield | 2,17% |
Interval | Yearly |
CAGR 3Y | 50,61% |
CAGR 5Y | 37,69% |
CAGR 10Y | 5,13% |
All dividend data
So far in 2026, 3,43€ per unit has been distributed. In 2025, UniRak - EUR DIS distributed 2,87€. The dividend yield is currently 2.17%, and distributions have increased by 50,61% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 3,43€ | 19,51% | 2,17% | |
| 05/13/2026 | 05/14/2026 | 3,43€ | ||
| 2025 | 2,87€ | 9,96% | 1,88% | |
| 05/15/2025 | 05/16/2025 | 2,87€ | ||
| 2024 | 2,61€ | 12,99% | 1,62% | |
| 2023 | 2,31€ | 175,00% | 1,63% | |
| 2022 | 0,84€ | 110,00% | 0,65% | |
| 2021 | 0,40€ | 31,03% | 0,26% | |
| 2020 | 0,58€ | 6,45% | 0,42% | |
| 2019 | 0,62€ | 41,51% | 0,47% | |
| 2018 | 1,06€ | 13,82% | 0,98% | |
| 2017 | 1,23€ | 35,94% | 1,03% | |
| 2016 | 1,92€ | 10,34% | 1,68% | |
| 2015 | 1,74€ | 38,10% | 1,53% | |
| 2014 | 1,26€ | 12,50% | 1,18% | |
| 2013 | 1,12€ | 20,00% | 1,13% | |
| 2012 | 1,40€ | 27,27% | 1,60% | |
| 2011 | 1,10€ | 54,93% | 1,42% | |
| 2010 | 0,71€ | 52,03% | 0,87% | |
| 2009 | 1,48€ | 15,91% | 2,04% | |
| 2008 | 1,76€ | 67,62% | 2,87% | |
| 2007 | 1,05€ | 19,32% | 1,26% | |
| 2006 | 0,88€ | 18,92% | 1,07% | |
| 2005 | 0,74€ | 8,64% | 0,99% | |
| 2004 | 0,81€ | 10,00% | 1,30% | |
| 2003 | 0,90€ | 10,89% | 1,55% | |
| 2002 | 1,01€ | 13,68% | 1,97% | |
| 2001 | 1,17€ | 3,54% | 1,82% | |
| 2000 | 1,13€ | 5,61% | 1,60% | |
| 1999 | 1,07€ | 17,05% | 1,60% | |
| 1998 | 1,29€ | 3,73% | 2,42% | |
| 1997 | 1,34€ | 0,74% | 2,85% | |
| 1996 | 1,35€ | 12,50% | 3,35% | |
| 1995 | 1,20€ | 18,92% | 3,28% | |
| 1994 | 1,48€ | 12,43% | - | |
| 1993 | 1,69€ | 8,15% | - | |
| 1992 | 1,84€ | 7,54% | - | |
| 1991 | 1,99€ | 2,93% | - | |
| 1990 | 2,05€ | 0,00% | - | |
Frequently asked questions
When does UniRak - EUR DIS pay dividends?
UniRak - EUR DIS pays dividends in May.
How often does UniRak - EUR DIS pay dividends?
UniRak - EUR DIS pays dividends yearly.
What percentage of dividends does UniRak - EUR DIS pay?
The dividend yield is currently 2.17%, and payouts have increased by 50.61% over the past 3 years.
When were the most recent dividend payment dates for UniRak - 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 - EUR DIS in your portfolio to receive the latest dividend?
If you held UniRak - EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UniRak - EUR DIS in 2025?
In 2025, UniRak - EUR DIS paid 2,87€ in dividends.
How much was the dividend from UniRak - EUR DIS in 2024?
In 2024, UniRak - EUR DIS paid 2,61€ in dividends.
When is the next dividend from UniRak - EUR DIS expected?
UniRak - EUR DIS is expected to pay the next dividend in May.
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