- Dividend yield TTM
- 2.26%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.05 |
Yield | 2.26% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, UNSP ADR EACH REPR Aktie distributed €0.00. The dividend yield is currently 2.26%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 85.11% | 2.26% | |
| 05/20/2026 | 06/25/2026 | €0.14 | ||
| 2022 | €0.94 | 9.30% | 6.34% | |
| 05/17/2022 | 06/21/2022 | €0.94 | ||
| 2021 | €0.86 | 0.00% | 6.06% | |
Frequently asked questions
When does UNSP ADR EACH REPR Aktie pay dividends?
UNSP ADR EACH REPR Aktie pays dividends in June.
How often does UNSP ADR EACH REPR Aktie pay dividends?
UNSP ADR EACH REPR Aktie pays dividends yearly.
What percentage of dividends does UNSP ADR EACH REPR Aktie pay?
The dividend yield is currently 2.26%.
When were the most recent dividend payment dates for UNSP ADR EACH REPR Aktie?
The most recent payment was made on 06/25/2026.
When did you need to hold UNSP ADR EACH REPR Aktie in your portfolio to receive the latest dividend?
If you held UNSP ADR EACH REPR Aktie in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from UNSP ADR EACH REPR Aktie in 2025?
In 2025, UNSP ADR EACH REPR Aktie paid €0.00 in dividends.
How much was the dividend from UNSP ADR EACH REPR Aktie in 2024?
In 2024, UNSP ADR EACH REPR Aktie paid €0.00 in dividends.
When is the next dividend from UNSP ADR EACH REPR Aktie expected?
UNSP ADR EACH REPR Aktie is expected to pay the next dividend in June.