- Dividend yield TTM
- -€0.00829/unit
- Dividend growth (CAGR 5Y)
- -7.64%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 14.63% |
CAGR 5Y | 7.64% |
CAGR 10Y | 15.56% |
All dividend data
So far in 2026, €0.00829 per unit has been distributed. In 2025, Unisplendour Corp Ltd Class A distributed €0.00904. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00829 | 8.30% | - | |
| 06/12/2026 | 06/12/2026 | €0.00829 | ||
| 2025 | €0.00904 | 49.50% | - | |
| 06/13/2025 | 06/13/2025 | €0.00904 | ||
| 2024 | €0.0179 | 23.45% | - | |
| 2022 | €0.0145 | 12.40% | - | |
| 2021 | €0.0129 | 3.73% | - | |
| 2020 | €0.0134 | 28.85% | - | |
| 2019 | €0.0104 | 15.30% | - | |
| 2018 | €0.00902 | 74.81% | - | |
| 2017 | €0.00516 | 282.22% | - | |
| 2016 | €0.00135 | 36.62% | - | |
| 2015 | €0.00213 | 10.13% | - | |
| 2014 | €0.00237 | 4.44% | - | |
| 2013 | €0.00248 | 0.80% | - | |
| 2012 | €0.0025 | 23.78% | - | |
| 2011 | €0.00328 | 31.38% | - | |
| 2010 | €0.00478 | 158.38% | - | |
| 2008 | €0.00185 | 6.09% | - | |
| 2005 | €0.00197 | 0.00% | - | |
| 2004 | €0.00197 | 17.92% | - | |
| 2001 | €0.0024 | 0.00% | - | |
Frequently asked questions
When does Unisplendour Corp Ltd Class A pay dividends?
Unisplendour Corp Ltd Class A pays dividends in June.
How often does Unisplendour Corp Ltd Class A pay dividends?
Unisplendour Corp Ltd Class A pays dividends yearly.
What percentage of dividends does Unisplendour Corp Ltd Class A pay?
Payouts have decreased by 14.63% over the past 3 years.
When were the most recent dividend payment dates for Unisplendour Corp Ltd Class A?
The most recent payment was made on 06/12/2026. Previous payments were made on: 06/13/2025.
When did you need to hold Unisplendour Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held Unisplendour Corp Ltd Class A in your portfolio on 06/12/2026, you received the payout.
How much was the dividend from Unisplendour Corp Ltd Class A in 2025?
In 2025, Unisplendour Corp Ltd Class A paid €0.00904 in dividends.
How much was the dividend from Unisplendour Corp Ltd Class A in 2024?
In 2024, Unisplendour Corp Ltd Class A paid €0.0179 in dividends.
When is the next dividend from Unisplendour Corp Ltd Class A expected?
Unisplendour Corp Ltd Class A is expected to pay the next dividend in June.