- Dividend yield TTM
- 5.35%€3.00/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €56.10 |
Yield | 5.35% |
Interval | Quarterly |
CAGR 3Y | 2.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.25 per unit has been distributed. In 2025, Union Electric distributed €3.11. The dividend yield is currently 5.35%, 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 | €2.25 | 27.65% | 4.01% | |
| 07/16/2026 | 08/15/2026 | €0.76 | ||
| 04/16/2026 | 05/15/2026 | €0.75 | ||
| 01/15/2026 | 02/15/2026 | €0.74 | ||
| 2025 | €3.11 | 4.01% | 5.55% | |
| 10/16/2025 | 11/15/2025 | €0.75 | ||
| 07/17/2025 | 08/15/2025 | €0.75 | ||
| 04/17/2025 | 05/15/2025 | €0.78 | ||
| 01/17/2025 | 02/15/2025 | €0.83 | ||
| 2024 | €3.24 | 0.31% | 5.78% | |
| 2023 | €3.23 | 2.42% | 5.95% | |
| 2022 | €3.31 | 0.00% | - | |
Frequently asked questions
When does Union Electric pay dividends?
Union Electric pays dividends in November, February, May, and August.
How often does Union Electric pay dividends?
Union Electric pays dividends quarterly.
What percentage of dividends does Union Electric pay?
The dividend yield is currently 5.35%, and payouts have decreased by 2.08% over the past 3 years.
When were the most recent dividend payment dates for Union Electric?
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 Electric in your portfolio to receive the latest dividend?
If you held Union Electric in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from Union Electric in 2025?
In 2025, Union Electric paid €3.11 in dividends.
How much was the dividend from Union Electric in 2024?
In 2024, Union Electric paid €3.24 in dividends.
When is the next dividend from Union Electric expected?
Union Electric is expected to pay the next dividend in November.