- Dividend yield TTM
- 8.80%€3.00/unit
- Dividend growth (CAGR 5Y)
- 49.01%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.07 |
Yield | 8.80% |
Interval | Quarterly |
CAGR 3Y | 27.85% |
CAGR 5Y | 49.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, ClearShares OCIO ETF distributed €2.95. The dividend yield is currently 8.80%, and distributions have increased by 27.85% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 89.80% | 0.90% | |
| 29/09/2026 | 30/09/2026 | €0.0933 | ||
| 29/06/2026 | 30/06/2026 | €0.14 | ||
| 30/03/2026 | 31/03/2026 | €0.0676 | ||
| 2025 | €2.95 | 388.12% | 9.99% | |
| 30/12/2025 | 31/12/2025 | €2.69 | ||
| 29/09/2025 | 30/09/2025 | €0.21 | ||
| 28/03/2025 | 31/03/2025 | €0.0507 | ||
| 2024 | €0.60 | 8.41% | 1.86% | |
| 2023 | €0.66 | 53.00% | 2.36% | |
| 2022 | €1.40 | 138.89% | 5.40% | |
| 2021 | €0.59 | 47.50% | 2.04% | |
| 2020 | €0.40 | 51.40% | 1.63% | |
| 2019 | €0.82 | 331.58% | 3.33% | |
| 2018 | €0.19 | 0.00% | 0.89% | |
Frequently asked questions
When does ClearShares OCIO ETF pay dividends?
ClearShares OCIO ETF pays dividends in December, March, June and September.
How often does ClearShares OCIO ETF pay dividends?
ClearShares OCIO ETF pays dividends quarterly.
What percentage of dividends does ClearShares OCIO ETF pay?
The dividend yield is currently 8.80%, and payouts have increased by 27.85% over the past 3 years.
When were the most recent dividend payment dates for ClearShares OCIO ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold ClearShares OCIO ETF in your portfolio to receive the latest dividend?
If you held ClearShares OCIO ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from ClearShares OCIO ETF in 2025?
In 2025, ClearShares OCIO ETF paid €2.95 in dividends.
How much was the dividend from ClearShares OCIO ETF in 2024?
In 2024, ClearShares OCIO ETF paid €0.60 in dividends.
When is the next dividend from ClearShares OCIO ETF expected?
ClearShares OCIO ETF is expected to pay the next dividend in December.