- Dividend yield TTM
- 0.75%€0.91/unit
- Dividend growth (CAGR 5Y)
- 30.55%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €121.04 |
Yield | 0.75% |
Interval | Yearly |
CAGR 3Y | 25.53% |
CAGR 5Y | 30.55% |
CAGR 10Y | 6.85% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniRak Konservativ - A EUR DIS distributed €0.91. The dividend yield is currently 0.75%, and distributions have increased by 25.53% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.91 | 54.24% | 0.77% | |
| 11/13/2025 | 11/14/2025 | €0.91 | ||
| 2024 | €0.59 | 20.27% | 0.49% | |
| 11/14/2024 | 11/15/2024 | €0.59 | ||
| 2023 | €0.74 | 60.87% | 0.67% | |
| 2022 | €0.46 | 34.29% | 0.44% | |
| 2021 | €0.70 | 191.67% | 0.55% | |
| 2020 | €0.24 | 61.90% | 0.19% | |
| 2019 | €0.63 | 25.00% | 0.53% | |
| 2018 | €0.84 | 45.45% | 0.79% | |
| 2017 | €1.54 | 18.09% | 1.32% | |
| 2016 | €1.88 | 1.62% | 1.65% | |
| 2015 | €1.85 | 43.41% | 1.66% | |
| 2014 | €1.29 | 248.65% | 1.19% | |
| 2013 | €0.37 | 0.00% | 0.35% | |
Frequently asked questions
When does UniRak Konservativ - A EUR DIS pay dividends?
UniRak Konservativ - A EUR DIS pays dividends in November.
How often does UniRak Konservativ - A EUR DIS pay dividends?
UniRak Konservativ - A EUR DIS pays dividends yearly.
What percentage of dividends does UniRak Konservativ - A EUR DIS pay?
The dividend yield is currently 0.75%, and payouts have increased by 25.53% over the past 3 years.
When were the most recent dividend payment dates for UniRak Konservativ - A EUR DIS?
The most recent payment was made on 11/14/2025. Previous payments were made on: 11/15/2024.
When did you need to hold UniRak Konservativ - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniRak Konservativ - A EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniRak Konservativ - A EUR DIS in 2025?
In 2025, UniRak Konservativ - A EUR DIS paid €0.91 in dividends.
How much was the dividend from UniRak Konservativ - A EUR DIS in 2024?
In 2024, UniRak Konservativ - A EUR DIS paid €0.59 in dividends.
When is the next dividend from UniRak Konservativ - A EUR DIS expected?
UniRak Konservativ - A EUR DIS is expected to pay the next dividend in November.
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