UniSector: BioPharma - A EUR DIS Logo
LU0101441086
921556

UniSector: BioPharma - A EUR DIS

Dividend yield TTM
0.17%
€0.30/unit
Dividend growth (CAGR 5Y)
0.00%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniSector: BioPharma - A EUR DIS has already paid €0.30 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€173.52
Yield
0.17%
Interval
Yearly
CAGR 3Y
0.00%
CAGR 5Y
0.00%
CAGR 10Y
15.52%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniSector: BioPharma - A EUR DIS distributed €0.30. The dividend yield is currently 0.17%, and distributions have not changed 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 €0.30 88.85% 0.18%
11/13/2025 11/14/2025 €0.30
2024 €2.69 10.03% 1.61%
11/14/2024 11/15/2024 €2.69
2023 €2.99 896.67% 1.82%
11/16/2023 11/17/2023 €2.99
2022 €0.30 0.00% 0.18%
11/10/2022 11/11/2022 €0.30
2021 €0.30 0.00% 0.18%
11/11/2021 11/12/2021 €0.30
2020 €0.30 25.00% 0.23%
11/12/2020 11/13/2020 €0.30
2019 €0.40 37.50% 0.31%
11/14/2019 11/15/2019 €0.40
2018 €0.64 52.38% 0.60%
11/15/2018 11/16/2018 €0.64
2017 €0.42 6.67% 0.41%
11/16/2017 11/17/2017 €0.42
2016 €0.45 72.22% 0.43%
11/10/2016 11/11/2016 €0.45
2015 €1.62 305.00% 1.53%
11/12/2015 11/13/2015 €1.62
2014 €0.40 207.69% 0.42%
11/13/2014 11/14/2014 €0.40
2013 €0.13 60.61% 0.17%
11/14/2013 11/15/2013 €0.13
2012 €0.33 230.00% 0.57%
11/15/2012 11/16/2012 €0.33
2011 €0.10 740.34% 0.20%
11/10/2011 11/11/2011 €0.10
2010 €0.0119 80.17% 0.03%
11/11/2010 11/12/2010 €0.0119
2009 €0.06 500.00% 0.14%
11/12/2009 11/13/2009 €0.06
2008 €0.01 0.00% 0.03%
11/13/2008 11/14/2008 €0.01

Frequently asked questions

When does UniSector: BioPharma - A EUR DIS pay dividends?

UniSector: BioPharma - A EUR DIS pays dividends in November.

How often does UniSector: BioPharma - A EUR DIS pay dividends?

UniSector: BioPharma - A EUR DIS pays dividends yearly.

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

The dividend yield is currently 0.17%, and payouts have remained unchanged over the past 3 years.

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

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

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

In 2025, UniSector: BioPharma - A EUR DIS paid €0.30 in dividends.

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

In 2024, UniSector: BioPharma - A EUR DIS paid €2.69 in dividends.

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

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

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