- Dividend yield TTM
- -€1.16/unit
- Dividend growth (CAGR 5Y)
- -1.33%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.61% |
CAGR 5Y | 1.33% |
CAGR 10Y | 2.07% |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, Unid Co Ltd distributed €1.11. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 4.50% | - | |
| 03/30/2026 | 04/17/2026 | €1.16 | ||
| 2025 | €1.11 | 1.83% | - | |
| 12/27/2024 | 04/11/2025 | €1.11 | ||
| 2024 | €1.09 | 21.01% | - | |
| 2023 | €1.38 | 17.37% | - | |
| 2022 | €1.67 | 7.73% | - | |
| 2021 | €1.81 | 52.10% | - | |
| 2020 | €1.19 | 5.31% | - | |
| 2019 | €1.13 | 5.83% | - | |
| 2017 | €1.20 | 9.09% | - | |
| 2016 | €1.10 | 20.88% | - | |
| 2015 | €0.91 | 40.00% | - | |
| 2014 | €0.65 | 27.45% | - | |
| 2013 | €0.51 | 6.25% | - | |
| 2012 | €0.48 | 30.43% | - | |
| 2011 | €0.69 | 16.95% | - | |
| 2010 | €0.59 | 9.26% | - | |
| 2009 | €0.54 | 17.39% | - | |
| 2008 | €0.46 | 19.30% | - | |
| 2007 | €0.57 | 5.00% | - | |
| 2006 | €0.60 | 11.11% | - | |
| 2005 | €0.54 | 0.00% | - | |
Frequently asked questions
When does Unid Co Ltd pay dividends?
Unid Co Ltd pays dividends in April.
How often does Unid Co Ltd pay dividends?
Unid Co Ltd pays dividends yearly.
What percentage of dividends does Unid Co Ltd pay?
Payouts have decreased by 12.61% over the past 3 years.
When were the most recent dividend payment dates for Unid Co Ltd?
The most recent payment was made on 04/17/2026. Previous payments were made on: 04/11/2025.
When did you need to hold Unid Co Ltd in your portfolio to receive the latest dividend?
If you held Unid Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Unid Co Ltd in 2025?
In 2025, Unid Co Ltd paid €1.11 in dividends.
How much was the dividend from Unid Co Ltd in 2024?
In 2024, Unid Co Ltd paid €1.09 in dividends.
When is the next dividend from Unid Co Ltd expected?
Unid Co Ltd is expected to pay the next dividend in April.