- Dividend yield TTM
- 0.16%€0.30/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- €2.00 on 11/13/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €191.34 |
Yield | 0.16% |
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. The next dividend of €2.00 will be paid on 11/13/2026. In 2025, UniSector: BioPharma - A EUR DIS distributed €0.30. The dividend yield is currently 0.16%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.00 | 566.67% | - | |
| 11/12/2026 A | 11/13/2026 | €2.00 | ||
| 2025 | €0.30 | 88.85% | 0.18% | |
| 11/13/2025 | 11/14/2025 | €0.30 | ||
| 2024 | €2.69 | 10.03% | 1.61% | |
| 2023 | €2.99 | 896.67% | 1.82% | |
| 2022 | €0.30 | 0.00% | 0.18% | |
| 2021 | €0.30 | 0.00% | 0.18% | |
| 2020 | €0.30 | 25.00% | 0.23% | |
| 2019 | €0.40 | 37.50% | 0.31% | |
| 2018 | €0.64 | 52.38% | 0.60% | |
| 2017 | €0.42 | 6.67% | 0.41% | |
| 2016 | €0.45 | 72.22% | 0.43% | |
| 2015 | €1.62 | 305.00% | 1.53% | |
| 2014 | €0.40 | 207.69% | 0.42% | |
| 2013 | €0.13 | 60.61% | 0.17% | |
| 2012 | €0.33 | 230.00% | 0.57% | |
| 2011 | €0.10 | 740.34% | 0.20% | |
| 2010 | €0.0119 | 80.17% | 0.03% | |
| 2009 | €0.06 | 500.00% | 0.14% | |
| 2008 | €0.01 | 0.00% | 0.03% | |
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 0.16%, 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 ex-dividend date for the next UniSector: BioPharma - A EUR DIS dividend?
To receive the next dividend, UniSector: BioPharma - A EUR DIS must be in your portfolio on 11/12/2026.
How much is the next dividend from UniSector: BioPharma - A EUR DIS?
On 11/13/2026, €2.00 per unit is expected to be paid as a dividend.