- Dividend yield TTM
- 1.53%€2.94/unit
- Dividend growth (CAGR 5Y)
- 56.82%
- 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 | €192.11 |
Yield | 1.53% |
Interval | Yearly |
CAGR 3Y | 40.95% |
CAGR 5Y | 56.82% |
CAGR 10Y | 7.47% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniValueFonds: Global A - EUR DIS distributed €2.94. The dividend yield is currently 1.53%, and distributions have increased by 40.95% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.94 | 21.49% | 1.78% | |
| 11/13/2025 | 11/14/2025 | €2.94 | ||
| 2024 | €2.42 | 6.92% | 1.51% | |
| 11/14/2024 | 11/15/2024 | €2.42 | ||
| 2023 | €2.60 | 147.62% | 1.76% | |
| 2022 | €1.05 | 238.71% | 0.73% | |
| 2021 | €0.31 | 0.00% | 0.22% | |
| 2020 | €0.31 | 54.41% | 0.28% | |
| 2019 | €0.68 | 13.33% | 0.61% | |
| 2018 | €0.60 | 57.75% | 0.66% | |
| 2017 | €1.42 | 178.43% | 1.46% | |
| 2016 | €0.51 | 64.34% | 0.52% | |
| 2015 | €1.43 | 346.87% | 1.66% | |
| 2014 | €0.32 | 5.88% | 0.41% | |
| 2013 | €0.34 | 42.37% | 0.49% | |
| 2012 | €0.59 | 391.67% | 1.05% | |
| 2011 | €0.12 | 45.45% | 0.23% | |
| 2010 | €0.22 | 66.67% | 0.41% | |
| 2009 | €0.66 | 36.54% | 1.44% | |
| 2008 | €1.04 | 1,980.00% | 2.69% | |
| 2006 | €0.05 | 66.67% | 0.07% | |
| 2004 | €0.03 | 83.33% | - | |
| 2003 | €0.18 | 0.00% | - | |
Frequently asked questions
When does UniValueFonds: Global A - EUR DIS pay dividends?
UniValueFonds: Global A - EUR DIS pays dividends in November.
How often does UniValueFonds: Global A - EUR DIS pay dividends?
UniValueFonds: Global A - EUR DIS pays dividends yearly.
What percentage of dividends does UniValueFonds: Global A - EUR DIS pay?
The dividend yield is currently 1.53%, and payouts have increased by 40.95% over the past 3 years.
When were the most recent dividend payment dates for UniValueFonds: Global 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 UniValueFonds: Global A - EUR DIS in your portfolio to receive the latest dividend?
If you held UniValueFonds: Global A - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniValueFonds: Global A - EUR DIS in 2025?
In 2025, UniValueFonds: Global A - EUR DIS paid €2.94 in dividends.
How much was the dividend from UniValueFonds: Global A - EUR DIS in 2024?
In 2024, UniValueFonds: Global A - EUR DIS paid €2.42 in dividends.
When is the next dividend from UniValueFonds: Global A - EUR DIS expected?
UniValueFonds: Global A - EUR DIS is expected to pay the next dividend in November.
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