- Dividend yield TTM
- 1.59%€2.05/unit
- Dividend growth (CAGR 5Y)
- 102.64%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €129.01 |
Yield | 1.59% |
Interval | Yearly |
CAGR 3Y | 224.49% |
CAGR 5Y | 102.64% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniStruktur - EUR DIS distributed €2.05. The dividend yield is currently 1.59%, and distributions have increased by 224.49% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.05 | 17.82% | 1.65% | |
| 11/13/2025 | 11/14/2025 | €2.05 | ||
| 2024 | €1.74 | 4,250.00% | 1.51% | |
| 11/14/2024 | 11/15/2024 | €1.74 | ||
| 2023 | €0.04 | 33.33% | 0.04% | |
| 2022 | €0.06 | 0.00% | 0.06% | |
| 2021 | €0.06 | 0.00% | 0.05% | |
| 2020 | €0.06 | 82.86% | 0.06% | |
| 2019 | €0.35 | 44.44% | 0.34% | |
| 2018 | €0.63 | 687.50% | 0.67% | |
| 2017 | €0.08 | 0.00% | 0.08% | |
Frequently asked questions
When does UniStruktur - EUR DIS pay dividends?
UniStruktur - EUR DIS pays dividends in November.
How often does UniStruktur - EUR DIS pay dividends?
UniStruktur - EUR DIS pays dividends yearly.
What percentage of dividends does UniStruktur - EUR DIS pay?
The dividend yield is currently 1.59%, and payouts have increased by 224.49% over the past 3 years.
When were the most recent dividend payment dates for UniStruktur - 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 UniStruktur - EUR DIS in your portfolio to receive the latest dividend?
If you held UniStruktur - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniStruktur - EUR DIS in 2025?
In 2025, UniStruktur - EUR DIS paid €2.05 in dividends.
How much was the dividend from UniStruktur - EUR DIS in 2024?
In 2024, UniStruktur - EUR DIS paid €1.74 in dividends.
When is the next dividend from UniStruktur - EUR DIS expected?
UniStruktur - EUR DIS is expected to pay the next dividend in November.