Univance Corp Logo
JP3821400003
7254.T

Univance Corp

Dividend yield TTM
2.15%
€0.0979/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Univance Corp has already paid €0.0541 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.55
Yield
2.15%
Interval
Semiannual
CAGR 3Y
20.47%
CAGR 5Y
-
CAGR 10Y
2.55%

All dividend data

So far in 2026, €0.0541 per unit has been distributed. In 2025, Univance Corp distributed €0.0852. The dividend yield is currently 2.15%, and distributions have increased by 20.47% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0541 36.50% 1.19%
03/30/2026 06/29/2026 €0.0541
2025 €0.0852 8.26% 1.95%
09/29/2025 12/09/2025 €0.0439
03/28/2025 06/25/2025 €0.0413
2024 €0.0787 37.59% 3.11%
09/27/2024 12/10/2024 €0.0438
03/28/2024 06/27/2024 €0.0349
2023 €0.0572 17.45% 1.72%
09/28/2023 12/11/2023 €0.0318
03/30/2023 06/28/2023 €0.0254
2022 €0.0487 108.12% 1.93%
09/29/2022 12/09/2022 €0.0208
03/30/2022 06/27/2022 €0.0279
2021 €0.0234 59.30% 0.33%
09/29/2021 12/09/2021 €0.0234
2019 €0.0575 5.12% 2.51%
09/27/2019 12/10/2019 €0.0249
03/27/2019 06/26/2019 €0.0326
2018 €0.0547 18.91% 2.43%
09/26/2018 12/11/2018 €0.0312
03/28/2018 06/27/2018 €0.0235
2017 €0.046 9.00% 1.83%
09/27/2017 12/11/2017 €0.0224
03/29/2017 06/27/2017 €0.0236
2016 €0.0422 36.25% 1.78%
09/28/2016 12/09/2016 €0.0246
03/29/2016 06/28/2016 €0.0176
2015 €0.0662 5.08% 2.84%
09/28/2015 12/07/2015 €0.0299
03/27/2015 06/29/2015 €0.0363
2014 €0.063 101.92% 2.89%
09/26/2014 12/08/2014 €0.0269
03/27/2014 06/27/2014 €0.0361
2013 €0.0312 54.59% 1.20%
03/27/2013 06/27/2013 €0.0312
2012 €0.0687 136.90% 3.38%
09/26/2012 12/10/2012 €0.0282
03/28/2012 06/28/2012 €0.0405
2011 €0.029 18.54% 0.98%
09/28/2011 12/08/2011 €0.029
2008 €0.0356 34.68% 2.06%
03/26/2008 06/25/2008 €0.0356
2007 €0.0545 695.62% 1.97%
09/25/2007 12/12/2007 €0.0243
03/27/2007 06/28/2007 €0.0302
2006 €0.00685 86.72% 0.17%
03/28/2006 06/29/2006 €0.00685
2004 €0.0516 15.96% 1.67%
09/27/2004 12/15/2004 €0.0215
03/26/2004 06/30/2004 €0.0301
2003 €0.0445 10.28% 2.16%
09/25/2003 12/15/2003 €0.0227
03/26/2003 06/30/2003 €0.0218
2002 €0.0496 10.63% 2.81%
09/25/2002 12/03/2002 €0.0242
03/26/2002 06/28/2002 €0.0254
2001 €0.0555 4.72% 3.15%
09/25/2001 12/04/2001 €0.0271
03/27/2001 06/29/2001 €0.0284
1999 €0.053 30.22% -
09/27/1999 12/01/1999 €0.029
03/26/1999 06/30/1999 €0.024
1998 €0.0407 7.71% -
09/25/1998 12/01/1998 €0.0211
03/26/1998 06/29/1998 €0.0196
1997 €0.0441 5.97% -
09/25/1997 12/01/1997 €0.0209
03/26/1997 06/30/1997 €0.0232
1996 €0.0469 5.82% -
09/25/1996 12/02/1996 €0.0212
03/26/1996 06/28/1996 €0.0257
1995 €0.0498 0.80% -
09/26/1995 12/01/1995 €0.0232
03/28/1995 06/30/1995 €0.0266
1994 €0.0502 2.66% -
09/27/1994 12/01/1994 €0.0248
03/28/1994 06/30/1994 €0.0254
1993 €0.0489 31.45% -
09/27/1993 12/01/1993 €0.0247
03/26/1993 06/30/1993 €0.0242
1992 €0.0372 0.80% -
09/25/1992 12/01/1992 €0.0194
03/26/1992 06/29/1992 €0.0178
1991 €0.0375 24.09% -
09/25/1991 12/02/1991 €0.0184
03/26/1991 06/28/1991 €0.0191
1990 €0.0494 0.00% -
09/25/1990 12/03/1990 €0.0164
03/27/1990 06/29/1990 €0.0159
09/26/1989 01/16/1990 €0.0171

Frequently asked questions

When does Univance Corp pay dividends?

Univance Corp pays dividends in December and June.

How often does Univance Corp pay dividends?

Univance Corp pays dividends semiannual.

What percentage of dividends does Univance Corp pay?

The dividend yield is currently 2.15%, and payouts have increased by 20.47% over the past 3 years.

When were the most recent dividend payment dates for Univance Corp?

The most recent payment was made on 06/29/2026. Previous payments were made on: 12/09/2025.

When did you need to hold Univance Corp in your portfolio to receive the latest dividend?

If you held Univance Corp in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Univance Corp in 2025?

In 2025, Univance Corp paid €0.0852 in dividends.

How much was the dividend from Univance Corp in 2024?

In 2024, Univance Corp paid €0.0787 in dividends.

When is the next dividend from Univance Corp expected?

Univance Corp is expected to pay the next dividend in December.

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