Dividend yield TTM
7.66%
€1.35/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Unum Group 0% has already paid €1.02 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.60
Yield
7.66%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.02 per unit has been distributed. In 2025, Unum Group 0% distributed €1.36. The dividend yield is currently 7.66%. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.02 25.00% 5.77%
09/01/2026 09/15/2026 €0.34
06/01/2026 06/15/2026 €0.34
02/27/2026 03/16/2026 €0.34
2025 €1.36 5.56% 6.90%
12/01/2025 12/15/2025 €0.33
08/29/2025 09/15/2025 €0.33
05/30/2025 06/16/2025 €0.34
02/28/2025 03/17/2025 €0.36
2024 €1.44 269.23% 6.36%
11/29/2024 12/16/2024 €0.37
08/30/2024 09/16/2024 €0.35
05/31/2024 06/17/2024 €0.36
02/29/2024 03/15/2024 €0.36
2018 €0.39 0.00% 2.00%
08/31/2018 09/17/2018 €0.39

Frequently asked questions

When does Unum Group 0% pay dividends?

Unum Group 0% pays dividends in December, March, June, and September.

How often does Unum Group 0% pay dividends?

Unum Group 0% pays dividends quarterly.

What percentage of dividends does Unum Group 0% pay?

The dividend yield is currently 7.66%.

When were the most recent dividend payment dates for Unum Group 0%?

The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.

When did you need to hold Unum Group 0% in your portfolio to receive the latest dividend?

If you held Unum Group 0% in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Unum Group 0% in 2025?

In 2025, Unum Group 0% paid €1.36 in dividends.

How much was the dividend from Unum Group 0% in 2024?

In 2024, Unum Group 0% paid €1.44 in dividends.

When is the next dividend from Unum Group 0% expected?

Unum Group 0% is expected to pay the next dividend in December.

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