- Dividend yield TTM
- -€0.0456/unit
- Dividend growth (CAGR 5Y)
- 6.26%
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 17.87% |
CAGR 5Y | 6.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0456 per unit has been distributed. In 2025, Unisem Co Ltd distributed €0.05. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0456 | 8.80% | - | |
| 12/29/2025 | 04/07/2026 | €0.0456 | ||
| 2025 | €0.05 | 8.42% | - | |
| 12/27/2024 | 04/04/2025 | €0.05 | ||
| 2024 | €0.0546 | 21.44% | - | |
| 2023 | €0.0695 | 23.03% | - | |
| 2022 | €0.0903 | 144.72% | - | |
| 2020 | €0.0369 | 21.82% | - | |
| 2019 | €0.0472 | 1.72% | - | |
| 2018 | €0.0464 | 39.76% | - | |
| 2017 | €0.0332 | 44.35% | - | |
| 2016 | €0.023 | 17.35% | - | |
| 2008 | €0.0196 | 2.49% | - | |
| 2007 | €0.0201 | 5.63% | - | |
| 2001 | €0.0213 | 0.00% | - | |
Frequently asked questions
When does Unisem Co Ltd pay dividends?
Unisem Co Ltd pays dividends in April.
How often does Unisem Co Ltd pay dividends?
Unisem Co Ltd pays dividends yearly.
What percentage of dividends does Unisem Co Ltd pay?
Payouts have decreased by 17.87% over the past 3 years.
When were the most recent dividend payment dates for Unisem Co Ltd?
The most recent payment was made on 04/07/2026. Previous payments were made on: 04/04/2025.
When did you need to hold Unisem Co Ltd in your portfolio to receive the latest dividend?
If you held Unisem Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Unisem Co Ltd in 2025?
In 2025, Unisem Co Ltd paid €0.05 in dividends.
How much was the dividend from Unisem Co Ltd in 2024?
In 2024, Unisem Co Ltd paid €0.0546 in dividends.
When is the next dividend from Unisem Co Ltd expected?
Unisem Co Ltd is expected to pay the next dividend in April.