- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -31.40%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.33 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 42.44% |
CAGR 5Y | 31.40% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Opus Small Cap Value ETF distributed €0.0637. The dividend yield is currently 0.00%, and distributions have decreased by 42.44% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0637 | 85.49% | 0.20% | |
| 28/03/2025 | 31/03/2025 | €0.0637 | ||
| 2024 | €0.44 | 6.99% | 1.25% | |
| 30/12/2024 | 31/12/2024 | €0.12 | ||
| 27/09/2024 | 30/09/2024 | €0.11 | ||
| 27/06/2024 | 28/06/2024 | €0.11 | ||
| 26/03/2024 | 28/03/2024 | €0.0991 | ||
| 2023 | €0.47 | 41.09% | 1.57% | |
| 2022 | €0.33 | 52.44% | 1.16% | |
| 2021 | €0.22 | 47.27% | 0.71% | |
| 2020 | €0.42 | 6.34% | 1.85% | |
| 2019 | €0.44 | 868.41% | 1.84% | |
| 2018 | €0.0459 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Opus Small Cap Value ETF pay?
Payouts have decreased by 42.44% over the past 3 years.
When were the most recent dividend payment dates for Opus Small Cap Value ETF?
The most recent payment was made on 31/03/2025. Previous payments were made on: 31/12/2024.
When did you need to hold Opus Small Cap Value ETF in your portfolio to receive the latest dividend?
If you held Opus Small Cap Value ETF in your portfolio on 28/03/2025, you received the payout.
How much was the dividend from Opus Small Cap Value ETF in 2025?
In 2025, Opus Small Cap Value ETF paid €0.0637 in dividends.
How much was the dividend from Opus Small Cap Value ETF in 2024?
In 2024, Opus Small Cap Value ETF paid €0.44 in dividends.