OFS CRED6.125 Vorzugsaktie Logo
US67111Q3056
OCCIO

OFS CRED6.125 Vorzugsaktie

Dividend yield TTM
4.04%
€0.87/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, OFS CRED6.125 Vorzugsaktie has already paid €0.44 in dividends. The last payout was in April.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.49
Yield
4.04%
Interval
Monthly
CAGR 3Y
2.36%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.44 per share has been distributed. In 2025, OFS CRED6.125 Vorzugsaktie distributed €1.35. The dividend yield is currently 4.04%, and distributions have decreased by 2.36% over the last 3 years. OFS CRED6.125 Vorzugsaktie pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.44 67.41% 2.01%
15/04/2026 30/04/2026 €0.11
16/03/2026 31/03/2026 €0.11
13/02/2026 27/02/2026 €0.11
15/01/2026 30/01/2026 €0.11
2025 €1.35 5.59% 6.36%
12/12/2025 31/12/2025 €0.11
17/11/2025 28/11/2025 €0.11
15/10/2025 31/10/2025 €0.11
15/09/2025 30/09/2025 €0.11
15/08/2025 29/08/2025 €0.11
21/07/2025 31/07/2025 €0.11
20/06/2025 30/06/2025 €0.11
20/05/2025 30/05/2025 €0.11
17/04/2025 30/04/2025 €0.11
21/03/2025 31/03/2025 €0.12
18/02/2025 28/02/2025 €0.12
21/01/2025 31/01/2025 €0.12
2024 €1.43 0.00% 6.02%
20/12/2024 31/12/2024 €0.12
19/11/2024 29/11/2024 €0.12
21/10/2024 31/10/2024 €0.12
20/09/2024 30/09/2024 €0.11
20/08/2024 30/08/2024 €0.12
19/07/2024 31/07/2024 €0.12
18/06/2024 28/06/2024 €0.12
20/05/2024 31/05/2024 €0.12
18/04/2024 30/04/2024 €0.12
18/03/2024 29/03/2024 €0.12
15/02/2024 29/02/2024 €0.12
23/01/2024 31/01/2024 €0.12
2023 €1.43 1.38% 6.57%
21/12/2023 29/12/2023 €0.12
21/11/2023 30/11/2023 €0.12
23/10/2023 31/10/2023 €0.12
21/09/2023 29/09/2023 €0.12
23/08/2023 31/08/2023 €0.12
21/07/2023 31/07/2023 €0.12
22/06/2023 30/06/2023 €0.12
23/05/2023 31/05/2023 €0.12
20/04/2023 28/04/2023 €0.11
23/03/2023 31/03/2023 €0.12
17/02/2023 28/02/2023 €0.12
23/01/2023 31/01/2023 €0.12
2022 €1.45 64.66% 6.87%
22/12/2022 30/12/2022 €0.12
22/11/2022 30/11/2022 €0.12
21/10/2022 31/10/2022 €0.13
22/09/2022 30/09/2022 €0.13
23/08/2022 31/08/2022 €0.13
21/07/2022 29/07/2022 €0.12
22/06/2022 30/06/2022 €0.12
23/05/2022 31/05/2022 €0.12
21/04/2022 29/04/2022 €0.12
23/03/2022 31/03/2022 €0.12
17/02/2022 28/02/2022 €0.11
21/01/2022 31/01/2022 €0.11
2021 €0.88 0.00% 3.92%
22/12/2021 31/12/2021 €0.11
22/11/2021 30/11/2021 €0.11
21/10/2021 29/10/2021 €0.11
22/09/2021 30/09/2021 €0.11
23/08/2021 31/08/2021 €0.11
22/07/2021 30/07/2021 €0.11
22/06/2021 30/06/2021 €0.11
21/05/2021 31/05/2021 €0.10
27/04/2021 30/04/2021 €0.0106

Frequently asked questions

What percentage of dividends does OFS CRED6.125 Vorzugsaktie pay?

The dividend yield is currently 4.04%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for OFS CRED6.125 Vorzugsaktie?

The most recent payment was made on 30/04/2026. Previous payments were made on: 31/03/2026, 27/02/2026 and 30/01/2026.

When did you need to hold OFS CRED6.125 Vorzugsaktie in your portfolio to receive the latest dividend?

If you held OFS CRED6.125 Vorzugsaktie in your portfolio on 15/04/2026, you received the payout.

How much was the dividend from OFS CRED6.125 Vorzugsaktie in 2025?

In 2025, OFS CRED6.125 Vorzugsaktie paid €1.35 in dividends.

How much was the dividend from OFS CRED6.125 Vorzugsaktie in 2024?

In 2024, OFS CRED6.125 Vorzugsaktie paid €1.43 in dividends.

When is the next dividend from OFS CRED6.125 Vorzugsaktie expected?

OFS CRED6.125 Vorzugsaktie is expected to pay the next dividend in September.

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