- Dividend yield TTM
- 5.74%€4.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.92 |
Yield | 5.74% |
Interval | Quarterly |
CAGR 3Y | 2.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.05 per unit has been distributed. In 2025, UNION ELEC4TPF Vorzugsaktie distributed €4.22. The dividend yield is currently 5.74%, and distributions have decreased by 2.08% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.05 | 27.73% | 4.30% | |
| 07/16/2026 | 08/15/2026 | €1.03 | ||
| 04/16/2026 | 05/15/2026 | €1.02 | ||
| 01/15/2026 | 02/15/2026 | €1.00 | ||
| 2025 | €4.22 | 4.09% | 5.96% | |
| 10/16/2025 | 11/15/2025 | €1.02 | ||
| 07/17/2025 | 08/15/2025 | €1.01 | ||
| 04/17/2025 | 05/15/2025 | €1.06 | ||
| 01/17/2025 | 02/15/2025 | €1.13 | ||
| 2024 | €4.40 | 0.46% | 6.21% | |
| 2023 | €4.38 | 2.88% | 6.21% | |
| 2022 | €4.51 | 0.00% | 5.11% | |
Frequently asked questions
When does UNION ELEC4TPF Vorzugsaktie pay dividends?
UNION ELEC4TPF Vorzugsaktie pays dividends in November, February, May, and August.
How often does UNION ELEC4TPF Vorzugsaktie pay dividends?
UNION ELEC4TPF Vorzugsaktie pays dividends quarterly.
What percentage of dividends does UNION ELEC4TPF Vorzugsaktie pay?
The dividend yield is currently 5.74%, and payouts have decreased by 2.08% over the past 3 years.
When were the most recent dividend payment dates for UNION ELEC4TPF Vorzugsaktie?
The most recent payment was made on 08/15/2026. Previous payments were made on: 05/15/2026, 02/15/2026, and 11/15/2025.
When did you need to hold UNION ELEC4TPF Vorzugsaktie in your portfolio to receive the latest dividend?
If you held UNION ELEC4TPF Vorzugsaktie in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from UNION ELEC4TPF Vorzugsaktie in 2025?
In 2025, UNION ELEC4TPF Vorzugsaktie paid €4.22 in dividends.
How much was the dividend from UNION ELEC4TPF Vorzugsaktie in 2024?
In 2024, UNION ELEC4TPF Vorzugsaktie paid €4.40 in dividends.
When is the next dividend from UNION ELEC4TPF Vorzugsaktie expected?
UNION ELEC4TPF Vorzugsaktie is expected to pay the next dividend in November.