UniSector: BasicIndustries - EUR DIS Logo
LU0101442050
921555

UniSector: BasicIndustries - EUR DIS

Dividend yield TTM
1.27%
€3.09/unit
Dividend growth (CAGR 5Y)
119.97%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniSector: BasicIndustries - EUR DIS has already paid €3.09 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€242.67
Yield
1.27%
Interval
Yearly
CAGR 3Y
17.19%
CAGR 5Y
119.97%
CAGR 10Y
7.86%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniSector: BasicIndustries - EUR DIS distributed €3.09. The dividend yield is currently 1.27%, and distributions have increased by 17.19% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €3.09 16.17% 1.52%
11/13/2025 11/14/2025 €3.09
2024 €2.66 5.00% 1.56%
11/14/2024 11/15/2024 €2.66
2023 €2.80 45.83% 1.69%
11/16/2023 11/17/2023 €2.80
2022 €1.92 47.69% 1.23%
11/10/2022 11/11/2022 €1.92
2021 €1.30 2,066.67% 0.85%
11/11/2021 11/12/2021 €1.30
2020 €0.06 94.17% 0.05%
11/12/2020 11/13/2020 €0.06
2019 €1.03 49.28% 0.87%
11/14/2019 11/15/2019 €1.03
2018 €0.69 60.47% 0.72%
11/15/2018 11/16/2018 €0.69
2017 €0.43 15.69% 0.39%
11/16/2017 11/17/2017 €0.43
2016 €0.51 64.83% 0.50%
11/10/2016 11/11/2016 €0.51
2015 €1.45 480.00% 1.65%
11/12/2015 11/13/2015 €1.45
2014 €0.25 0.00% 0.28%
11/13/2014 11/14/2014 €0.25
2013 €0.25 56.14% 0.29%
11/14/2013 11/15/2013 €0.25
2012 €0.57 39.02% 0.72%
11/15/2012 11/16/2012 €0.57
2011 €0.41 475.84% 0.54%
11/10/2011 11/11/2011 €0.41
2010 €0.0712 45.23% 0.08%
11/11/2010 11/12/2010 €0.0712
2009 €0.13 1,200.00% 0.18%
11/12/2009 11/13/2009 €0.13
2008 €0.01 85.71% 0.02%
11/13/2008 11/14/2008 €0.01
2006 €0.07 12.50% 0.09%
11/16/2006 11/17/2006 €0.07
2005 €0.08 27.27% 0.12%
11/10/2005 11/11/2005 €0.08
2003 €0.11 22.22% 0.25%
11/14/2003 11/17/2003 €0.11
2002 €0.09 71.88% 0.24%
11/15/2002 11/18/2002 €0.09
2001 €0.32 0.00% 0.71%
11/09/2001 11/12/2001 €0.32

Frequently asked questions

When does UniSector: BasicIndustries - EUR DIS pay dividends?

UniSector: BasicIndustries - EUR DIS pays dividends in November.

How often does UniSector: BasicIndustries - EUR DIS pay dividends?

UniSector: BasicIndustries - EUR DIS pays dividends yearly.

What percentage of dividends does UniSector: BasicIndustries - EUR DIS pay?

The dividend yield is currently 1.27%, and payouts have increased by 17.19% over the past 3 years.

When were the most recent dividend payment dates for UniSector: BasicIndustries - 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 UniSector: BasicIndustries - EUR DIS in your portfolio to receive the latest dividend?

If you held UniSector: BasicIndustries - EUR DIS in your portfolio on 11/13/2025, you received the payout.

How much was the dividend from UniSector: BasicIndustries - EUR DIS in 2025?

In 2025, UniSector: BasicIndustries - EUR DIS paid €3.09 in dividends.

How much was the dividend from UniSector: BasicIndustries - EUR DIS in 2024?

In 2024, UniSector: BasicIndustries - EUR DIS paid €2.66 in dividends.

When is the next dividend from UniSector: BasicIndustries - EUR DIS expected?

UniSector: BasicIndustries - EUR DIS is expected to pay the next dividend in November.

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