- Dividend yield TTM
- 2.02%€0.27/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.31 |
Yield | 2.02% |
Interval | Semiannual |
CAGR 3Y | 25.72% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per share has been distributed. In 2025, CHINA OV.LD+IN.UNS.ADR/5 distributed €0.30. The dividend yield is currently 2.02%, and distributions have decreased by 25.72% over the last 3 years. CHINA OV.LD+IN.UNS.ADR/5 pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 10.00% | 2.02% | |
| 17/09/2026 | 20/10/2026 | €0.13 | ||
| 29/06/2026 | 30/07/2026 | €0.14 | ||
| 2025 | €0.30 | 33.33% | 2.27% | |
| 17/09/2025 | 17/10/2025 | €0.14 | ||
| 30/06/2025 | 01/08/2025 | €0.16 | ||
| 2024 | €0.45 | 2.27% | 3.34% | |
| 2023 | €0.44 | 40.54% | 3.34% | |
| 2022 | €0.74 | 13.85% | 6.04% | |
| 2021 | €0.65 | 0.00% | 6.34% | |
Frequently asked questions
When does CHINA OV.LD+IN.UNS.ADR/5 pay dividends?
CHINA OV.LD+IN.UNS.ADR/5 pays dividends in July and October.
How often does CHINA OV.LD+IN.UNS.ADR/5 pay dividends?
CHINA OV.LD+IN.UNS.ADR/5 pays dividends semiannual.
What percentage of dividends does CHINA OV.LD+IN.UNS.ADR/5 pay?
The dividend yield is currently 2.02%, and payouts have decreased by 25.72% over the past 3 years.
When were the most recent dividend payment dates for CHINA OV.LD+IN.UNS.ADR/5?
The most recent payment was made on 20/10/2026. Previous payments were made on: 30/07/2026.
When did you need to hold CHINA OV.LD+IN.UNS.ADR/5 in your portfolio to receive the latest dividend?
If you held CHINA OV.LD+IN.UNS.ADR/5 in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from CHINA OV.LD+IN.UNS.ADR/5 in 2025?
In 2025, CHINA OV.LD+IN.UNS.ADR/5 paid €0.30 in dividends.
How much was the dividend from CHINA OV.LD+IN.UNS.ADR/5 in 2024?
In 2024, CHINA OV.LD+IN.UNS.ADR/5 paid €0.45 in dividends.
When is the next dividend from CHINA OV.LD+IN.UNS.ADR/5 expected?
CHINA OV.LD+IN.UNS.ADR/5 is expected to pay the next dividend in July.