- Dividend yield TTM
- 0.25%€0.27/unit
- Dividend growth (CAGR 5Y)
- 101.23%
- 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 | €110.14 |
Yield | 0.25% |
Interval | Yearly |
CAGR 3Y | 220.75% |
CAGR 5Y | 101.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, UniRak Nachhaltig konservativ A - net-A EUR DIS distributed €1.98. The dividend yield is currently 0.25%, and distributions have increased by 220.75% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 86.36% | 0.25% | |
| 05/13/2026 | 05/14/2026 | €0.27 | ||
| 2025 | €1.98 | 17.86% | 1.83% | |
| 05/15/2025 | 05/16/2025 | €1.98 | ||
| 2024 | €1.68 | 5.62% | 1.51% | |
| 2023 | €1.78 | 2,866.67% | 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 | 45.59% | 0.33% | |
| 2018 | €0.68 | 0.00% | 0.69% | |
Frequently asked questions
When does UniRak Nachhaltig konservativ A - net-A EUR DIS pay dividends?
UniRak Nachhaltig konservativ A - net-A EUR DIS pays dividends in May.
How often does UniRak Nachhaltig konservativ A - net-A EUR DIS pay dividends?
UniRak Nachhaltig konservativ A - net-A EUR DIS pays dividends yearly.
What percentage of dividends does UniRak Nachhaltig konservativ A - net-A EUR DIS pay?
The dividend yield is currently 0.25%, and payouts have increased by 220.75% over the past 3 years.
When were the most recent dividend payment dates for UniRak Nachhaltig konservativ A - net-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 Nachhaltig konservativ A - net-A EUR DIS in your portfolio to receive the latest dividend?
If you held UniRak Nachhaltig konservativ A - net-A EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from UniRak Nachhaltig konservativ A - net-A EUR DIS in 2025?
In 2025, UniRak Nachhaltig konservativ A - net-A EUR DIS paid €1.98 in dividends.
How much was the dividend from UniRak Nachhaltig konservativ A - net-A EUR DIS in 2024?
In 2024, UniRak Nachhaltig konservativ A - net-A EUR DIS paid €1.68 in dividends.
When is the next dividend from UniRak Nachhaltig konservativ A - net-A EUR DIS expected?
UniRak Nachhaltig konservativ A - net-A EUR DIS is expected to pay the next dividend in May.
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