- Dividend yield TTM
- 0.59%€0.65/unit
- Dividend growth (CAGR 5Y)
- 101.84%
- 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 | €110.84 |
Yield | 0.59% |
Interval | Yearly |
CAGR 3Y | 222.37% |
CAGR 5Y | 101.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, UniRak Konservativ ESG A distributed €2.01. The dividend yield is currently 0.59%, and distributions have increased by 222.37% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 67.66% | 0.58% | |
| 05/13/2026 | 05/14/2026 | €0.65 | ||
| 2025 | €2.01 | 18.93% | 1.82% | |
| 05/15/2025 | 05/16/2025 | €2.01 | ||
| 2024 | €1.69 | 5.59% | 1.49% | |
| 2023 | €1.79 | 2,883.33% | 1.70% | |
| 2022 | €0.06 | 0.00% | 0.06% | |
| 2021 | €0.06 | 0.00% | 0.05% | |
| 2020 | €0.06 | 83.78% | 0.05% | |
| 2019 | €0.37 | 40.32% | 0.33% | |
| 2018 | €0.62 | 0.00% | 0.64% | |
Frequently asked questions
When does UniRak Konservativ ESG A pay dividends?
UniRak Konservativ ESG A pays dividends in May.
How often does UniRak Konservativ ESG A pay dividends?
UniRak Konservativ ESG A pays dividends yearly.
What percentage of dividends does UniRak Konservativ ESG A pay?
The dividend yield is currently 0.59%, and payouts have increased by 222.37% over the past 3 years.
When were the most recent dividend payment dates for UniRak Konservativ ESG 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 Konservativ ESG A in your portfolio to receive the latest dividend?
If you held UniRak Konservativ ESG A in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UniRak Konservativ ESG A in 2025?
In 2025, UniRak Konservativ ESG A paid €2.01 in dividends.
How much was the dividend from UniRak Konservativ ESG A in 2024?
In 2024, UniRak Konservativ ESG A paid €1.69 in dividends.
When is the next dividend from UniRak Konservativ ESG A expected?
UniRak Konservativ ESG A is expected to pay the next dividend in May.