DIVERSIFIED UTD INV. Aktie Logo
AU000000DUI8
534495

DIVERSIFIED UTD INV. Aktie

Dividend yield TTM
2.98%
€0.0931/unit
Dividend growth (CAGR 5Y)
0.13%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, DIVERSIFIED UTD INV. Aktie has already paid €0.0425 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.12
Yield
2.98%
Interval
Semiannual
CAGR 3Y
5.49%
CAGR 5Y
0.13%
CAGR 10Y
0.32%

All dividend data

So far in 2026, €0.0425 per unit has been distributed. In 2025, DIVERSIFIED UTD INV. Aktie distributed €0.0909. The dividend yield is currently 2.98%, and distributions have decreased by 5.49% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0425 53.25% 1.36%
02/27/2026 03/20/2026 €0.0425
2025 €0.0909 6.19% 2.97%
08/28/2025 09/19/2025 €0.0505
02/28/2025 03/21/2025 €0.0404
2024 €0.0969 1.62% 3.06%
08/26/2024 09/17/2024 €0.0547
02/22/2024 03/15/2024 €0.0422
2023 €0.0985 8.54% 3.18%
08/28/2023 09/19/2023 €0.0545
02/23/2023 03/17/2023 €0.044
2022 €0.11 9.45% 3.51%
08/23/2022 09/09/2022 €0.0607
02/23/2022 03/18/2022 €0.047
2021 €0.0984 8.85% 2.97%
09/01/2021 09/23/2021 €0.0528
02/23/2021 03/17/2021 €0.0456
2020 €0.0904 5.83% 2.97%
09/02/2020 09/22/2020 €0.0521
02/21/2020 03/16/2020 €0.0383
2019 €0.096 2.02% 3.08%
09/02/2019 09/20/2019 €0.0522
02/22/2019 03/14/2019 €0.0438
2018 €0.0941 5.90% 3.99%
09/03/2018 09/21/2018 €0.0527
02/22/2018 03/14/2018 €0.0414
2017 €0.10 5.60% 3.80%
08/30/2017 09/22/2017 €0.0534
02/23/2017 03/15/2017 €0.0466
2016 €0.0947 0.85% 3.93%
09/01/2016 09/23/2016 €0.051
02/23/2016 03/15/2016 €0.0437
2015 €0.0939 2.62% 4.11%
09/02/2015 09/25/2015 €0.0471
02/24/2015 03/17/2015 €0.0468
2014 €0.0915 5.57% 3.99%
09/03/2014 09/25/2014 €0.0503
02/21/2014 03/17/2014 €0.0412
2013 €0.0969 4.81% 4.26%
08/23/2013 09/25/2013 €0.0505
02/25/2013 03/15/2013 €0.0464
2012 €0.10 10.17% 4.54%
08/24/2012 09/21/2012 €0.0549
02/22/2012 03/15/2012 €0.0469
2011 €0.0924 5.96% 5.12%
08/18/2011 09/20/2011 €0.0511
02/22/2011 03/15/2011 €0.0413
2010 €0.0872 24.57% 3.93%
08/23/2010 09/24/2010 €0.0484
02/24/2010 03/16/2010 €0.0388
2009 €0.07 1.16% 3.49%
09/01/2009 09/21/2009 €0.04
03/03/2009 03/25/2009 €0.03
2008 €0.0692 5.08% 5.62%
09/15/2008 10/17/2008 €0.0349
03/12/2008 04/11/2008 €0.0343
2007 €0.0729 32.79% 3.06%
09/13/2007 10/15/2007 €0.0401
03/16/2007 04/12/2007 €0.0328
2006 €0.0549 11.81% 2.58%
09/18/2006 10/16/2006 €0.0322
03/16/2006 04/12/2006 €0.0227
2005 €0.0491 15.26% 2.94%
09/14/2005 10/11/2005 €0.0294
03/16/2005 04/12/2005 €0.0197
2004 €0.0426 12.11% 3.23%
09/14/2004 10/08/2004 €0.0263
03/18/2004 04/13/2004 €0.0163
2003 €0.038 8.57% 3.46%
09/15/2003 10/09/2003 €0.0248
03/24/2003 04/11/2003 €0.0132
2002 €0.035 0.86% 3.85%
09/10/2002 10/09/2002 €0.0208
03/22/2002 04/11/2002 €0.0142
2001 €0.0347 0.29% 3.09%
06/04/2001 06/20/2001 €0.0214
03/26/2001 04/11/2001 €0.0133
2000 €0.0348 7.74% 3.69%
09/11/2000 10/09/2000 €0.0216
03/27/2000 04/14/2000 €0.0132
1999 €0.0323 23.75% 3.22%
09/17/1999 10/07/1999 €0.0217
03/26/1999 04/15/1999 €0.0106
1998 €0.0261 10.80% 3.50%
09/14/1998 10/08/1998 €0.0156
03/26/1998 04/15/1998 €0.0105
1997 €0.0293 15.02% -
08/28/1997 09/15/1997 €0.0202
03/25/1997 04/18/1997 €0.00906
1996 €0.0254 37.66% -
09/17/1996 10/09/1996 €0.0169
03/21/1996 04/15/1996 €0.00854
1995 €0.0185 3.76% -
09/19/1995 10/16/1995 €0.0136
03/30/1995 04/21/1995 €0.00488
1994 €0.0178 17.02% -
09/22/1994 10/13/1994 €0.0121
03/22/1994 04/15/1994 €0.00571
1993 €0.0152 72.37% -
09/22/1993 10/14/1993 €0.0101
03/11/1993 04/02/1993 €0.00512
1992 €0.00883 0.00% -
10/13/1992 11/04/1992 €0.00883

Frequently asked questions

When does DIVERSIFIED UTD INV. Aktie pay dividends?

DIVERSIFIED UTD INV. Aktie pays dividends in September and March.

How often does DIVERSIFIED UTD INV. Aktie pay dividends?

DIVERSIFIED UTD INV. Aktie pays dividends semiannual.

What percentage of dividends does DIVERSIFIED UTD INV. Aktie pay?

The dividend yield is currently 2.98%, and payouts have decreased by 5.49% over the past 3 years.

When were the most recent dividend payment dates for DIVERSIFIED UTD INV. Aktie?

The most recent payment was made on 03/20/2026. Previous payments were made on: 09/19/2025.

When did you need to hold DIVERSIFIED UTD INV. Aktie in your portfolio to receive the latest dividend?

If you held DIVERSIFIED UTD INV. Aktie in your portfolio on 02/27/2026, you received the payout.

How much was the dividend from DIVERSIFIED UTD INV. Aktie in 2025?

In 2025, DIVERSIFIED UTD INV. Aktie paid €0.0909 in dividends.

How much was the dividend from DIVERSIFIED UTD INV. Aktie in 2024?

In 2024, DIVERSIFIED UTD INV. Aktie paid €0.0969 in dividends.

When is the next dividend from DIVERSIFIED UTD INV. Aktie expected?

DIVERSIFIED UTD INV. Aktie is expected to pay the next dividend in September.

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