OCONEE FED. FINCL DL-,01 Logo
US6756071055
A1H6TS

OCONEE FED. FINCL DL-,01

Dividend yield TTM
2.58%
€0.34/share
Dividend growth (CAGR 5Y)
0.24%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, OCONEE FED. FINCL DL-,01 has already paid €0.26 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.31
Yield
2.58%
Interval
Quarterly
CAGR 3Y
1.99%
CAGR 5Y
0.24%
CAGR 10Y
0.20%

All dividend data

So far in 2026, €0.26 per share has been distributed. In 2025, OCONEE FED. FINCL DL-,01 distributed €0.36. The dividend yield is currently 2.58%, and distributions have decreased by 1.99% over the last 3 years. OCONEE FED. FINCL DL-,01 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.26 27.96% 1.93%
13/08/2026 27/08/2026 €0.0858
07/05/2026 21/05/2026 €0.0861
05/02/2026 19/02/2026 €0.085
2025 €0.36 3.73% 2.44%
06/11/2025 20/11/2025 €0.0867
07/08/2025 21/08/2025 €0.0861
08/05/2025 22/05/2025 €0.0886
06/02/2025 20/02/2025 €0.0952
2024 €0.37 0.43% 3.03%
07/11/2024 21/11/2024 €0.0955
08/08/2024 22/08/2024 €0.09
08/05/2024 23/05/2024 €0.0925
07/02/2024 22/02/2024 €0.0924
2023 €0.37 1.74% 3.10%
08/11/2023 22/11/2023 €0.0918
17/08/2023 25/08/2023 €0.0926
10/05/2023 25/05/2023 €0.0932
08/02/2023 23/02/2023 €0.0944
2022 €0.38 11.71% -
09/11/2022 23/11/2022 €0.096
10/08/2022 25/08/2022 €0.10
11/05/2022 26/05/2022 €0.0932
09/02/2022 24/02/2022 €0.0894
2021 €0.34 3.86% -
09/11/2021 24/11/2021 €0.0893
04/08/2021 19/08/2021 €0.0856
05/05/2021 20/05/2021 €0.0818
10/02/2021 25/02/2021 €0.0822
2020 €0.35 1.59% -
04/11/2020 19/11/2020 €0.0843
05/08/2020 20/08/2020 €0.0842
06/05/2020 21/05/2020 €0.0913
05/02/2020 20/02/2020 €0.0927
2019 €0.36 4.71% -
06/11/2019 21/11/2019 €0.0904
07/08/2019 22/08/2019 €0.0902
08/05/2019 23/05/2019 €0.0894
06/02/2019 21/02/2019 €0.0882
2018 €0.34 3.09% -
07/11/2018 21/11/2018 €0.0878
01/08/2018 16/08/2018 €0.0879
09/05/2018 24/05/2018 €0.0853
07/02/2018 22/02/2018 €0.0811
2017 €0.35 2.75% -
08/11/2017 22/11/2017 €0.0846
08/08/2017 24/08/2017 €0.0847
09/05/2017 25/05/2017 €0.0892
07/02/2017 23/02/2017 €0.0945
2016 €0.36 0.22% -
08/11/2016 25/11/2016 €0.0944
09/08/2016 25/08/2016 €0.0886
03/05/2016 19/05/2016 €0.0893
09/02/2016 25/02/2016 €0.0907
2015 €0.36 20.82% -
09/11/2015 27/11/2015 €0.0944
11/08/2015 27/08/2015 €0.0889
12/05/2015 28/05/2015 €0.0912
10/02/2015 26/02/2015 €0.0893
2014 €0.30 0.59% -
04/11/2014 20/11/2014 €0.0797
05/08/2014 21/08/2014 €0.0753
06/05/2014 22/05/2014 €0.0732
11/02/2014 27/02/2014 €0.0729
2013 €0.30 3.13% -
05/11/2013 21/11/2013 €0.0742
13/08/2013 29/08/2013 €0.0755
07/05/2013 23/05/2013 €0.0774
05/02/2013 21/02/2013 €0.0758
2012 €0.31 115.80% -
06/11/2012 21/11/2012 €0.078
07/08/2012 23/08/2012 €0.0796
01/05/2012 17/05/2012 €0.0788
31/01/2012 16/02/2012 €0.0763
2011 €0.14 0.00% -
01/11/2011 17/11/2011 €0.0742
05/07/2011 19/07/2011 €0.0707

Frequently asked questions

When does OCONEE FED. FINCL DL-,01 pay dividends?

OCONEE FED. FINCL DL-,01 pays dividends in November, February, May and August.

How often does OCONEE FED. FINCL DL-,01 pay dividends?

OCONEE FED. FINCL DL-,01 pays dividends quarterly.

What percentage of dividends does OCONEE FED. FINCL DL-,01 pay?

The dividend yield is currently 2.58%, and payouts have decreased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for OCONEE FED. FINCL DL-,01?

The most recent payment was made on 27/08/2026. Previous payments were made on: 21/05/2026, 19/02/2026 and 20/11/2025.

When did you need to hold OCONEE FED. FINCL DL-,01 in your portfolio to receive the latest dividend?

If you held OCONEE FED. FINCL DL-,01 in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from OCONEE FED. FINCL DL-,01 in 2025?

In 2025, OCONEE FED. FINCL DL-,01 paid €0.36 in dividends.

How much was the dividend from OCONEE FED. FINCL DL-,01 in 2024?

In 2024, OCONEE FED. FINCL DL-,01 paid €0.37 in dividends.

When is the next dividend from OCONEE FED. FINCL DL-,01 expected?

OCONEE FED. FINCL DL-,01 is expected to pay the next dividend in November.

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