- Dividend yield TTM
- -€0.0815/unit
- Dividend growth (CAGR 5Y)
- 3.09%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.36% |
CAGR 5Y | 3.09% |
CAGR 10Y | 9.09% |
All dividend data
So far in 2026, €0.0815 per unit has been distributed. In 2025, Uni-President Enterprises Corp distributed €0.0838. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0815 | 2.74% | - | |
| 07/30/2026 | 09/04/2026 | €0.0815 | ||
| 2025 | €0.0838 | 0.71% | - | |
| 07/31/2025 | 09/05/2025 | €0.0838 | ||
| 2024 | €0.0844 | 7.86% | - | |
| 2023 | €0.0916 | 4.81% | - | |
| 2022 | €0.0874 | 5.05% | - | |
| 2021 | €0.0832 | 15.56% | - | |
| 2020 | €0.072 | 0.00% | - | |
| 2019 | €0.072 | 52.00% | - | |
| 2018 | €0.15 | 158.18% | - | |
| 2017 | €0.0581 | 2.83% | - | |
| 2016 | €0.0565 | 60.97% | - | |
| 2015 | €0.0351 | 10.73% | - | |
| 2014 | €0.0317 | 14.86% | - | |
| 2013 | €0.0276 | 29.58% | - | |
| 2012 | €0.0213 | 3.90% | - | |
| 2011 | €0.0205 | 52.99% | - | |
| 2010 | €0.0134 | 112.70% | - | |
| 2009 | €0.0063 | 75.95% | - | |
| 2008 | €0.0262 | 240.70% | - | |
| 2007 | €0.00769 | 15.12% | - | |
| 2006 | €0.00906 | 71.27% | - | |
| 2005 | €0.00529 | 5.38% | - | |
| 2004 | €0.00502 | 8.73% | - | |
| 2003 | €0.0055 | 4.84% | - | |
| 2002 | €0.00578 | 0.00% | - | |
Frequently asked questions
When does Uni-President Enterprises Corp pay dividends?
Uni-President Enterprises Corp pays dividends in September.
How often does Uni-President Enterprises Corp pay dividends?
Uni-President Enterprises Corp pays dividends yearly.
What percentage of dividends does Uni-President Enterprises Corp pay?
Payouts have decreased by 1.36% over the past 3 years.
When were the most recent dividend payment dates for Uni-President Enterprises Corp?
The most recent payment was made on 09/04/2026. Previous payments were made on: 09/05/2025.
When did you need to hold Uni-President Enterprises Corp in your portfolio to receive the latest dividend?
If you held Uni-President Enterprises Corp in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Uni-President Enterprises Corp in 2025?
In 2025, Uni-President Enterprises Corp paid €0.0838 in dividends.
How much was the dividend from Uni-President Enterprises Corp in 2024?
In 2024, Uni-President Enterprises Corp paid €0.0844 in dividends.
When is the next dividend from Uni-President Enterprises Corp expected?
Uni-President Enterprises Corp is expected to pay the next dividend in September.