- Dividend yield TTM
- 1.31%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.50 |
Yield | 1.31% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Opps-OTG Lat.Am. Reg.Shs USD Dis. oN distributed €0.16. The dividend yield is currently 1.31%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 20.73% | 1.34% | |
| 17/09/2026 | 18/09/2026 | €0.0348 | ||
| 17/06/2026 | 18/06/2026 | €0.0893 | ||
| 18/03/2026 | 19/03/2026 | €0.00368 | ||
| 2025 | €0.16 | 0.00% | 1.88% | |
| 24/12/2025 | 26/12/2025 | €0.11 | ||
| 17/09/2025 | 18/09/2025 | €0.0512 | ||
Frequently asked questions
When does Opps-OTG Lat.Am. Reg.Shs USD Dis. oN pay dividends?
Opps-OTG Lat.Am. Reg.Shs USD Dis. oN pays dividends in June and September.
How often does Opps-OTG Lat.Am. Reg.Shs USD Dis. oN pay dividends?
Opps-OTG Lat.Am. Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Opps-OTG Lat.Am. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.31%.
When were the most recent dividend payment dates for Opps-OTG Lat.Am. Reg.Shs USD Dis. oN?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026.
When did you need to hold Opps-OTG Lat.Am. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Opps-OTG Lat.Am. Reg.Shs USD Dis. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Opps-OTG Lat.Am. Reg.Shs USD Dis. oN in 2025?
In 2025, Opps-OTG Lat.Am. Reg.Shs USD Dis. oN paid €0.16 in dividends.
How much was the dividend from Opps-OTG Lat.Am. Reg.Shs USD Dis. oN in 2024?
In 2024, Opps-OTG Lat.Am. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Opps-OTG Lat.Am. Reg.Shs USD Dis. oN expected?
Opps-OTG Lat.Am. Reg.Shs USD Dis. oN is expected to pay the next dividend in June.