- Dividend yield TTM
- 2.92%€0.0231/share
- Dividend growth (CAGR 5Y)
- 1.04%
- Next dividend
- €0.0239 on 12/11/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.79 |
Yield | 2.92% |
Interval | Semiannual |
CAGR 3Y | 44.18% |
CAGR 5Y | 1.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0117 per share has been distributed. The next dividend of €0.0239 will be paid on 12/11/2026. In 2025, ORCHARD FUNDING GR.LS-,01 distributed €0.0348. The dividend yield is currently 2.92%, and distributions have increased by 44.18% over the last 3 years. ORCHARD FUNDING GR.LS-,01 pays dividends semiannually in July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0356 | 2.30% | 1.48% | |
| 22/10/2026 A | 12/11/2026 | €0.0239 | ||
| 09/07/2026 | 30/07/2026 | €0.0117 | ||
| 2025 | €0.0348 | 48.72% | 5.06% | |
| 04/12/2025 | 15/12/2025 | €0.0114 | ||
| 12/06/2025 | 25/06/2025 | €0.0234 | ||
| 2024 | €0.0234 | 31.78% | 6.93% | |
| 2023 | €0.0343 | 195.69% | 8.05% | |
| 2022 | €0.0116 | 67.05% | 2.19% | |
| 2021 | €0.0352 | 6.34% | 5.69% | |
| 2020 | €0.0331 | 4.34% | 5.08% | |
| 2019 | €0.0346 | 3.28% | 3.66% | |
| 2018 | €0.0335 | 0.00% | 3.18% | |
Frequently asked questions
When does ORCHARD FUNDING GR.LS-,01 pay dividends?
ORCHARD FUNDING GR.LS-,01 pays dividends in December and July.
How often does ORCHARD FUNDING GR.LS-,01 pay dividends?
ORCHARD FUNDING GR.LS-,01 pays dividends semiannual.
What percentage of dividends does ORCHARD FUNDING GR.LS-,01 pay?
The dividend yield is currently 2.92%, and payouts have increased by 44.18% over the past 3 years.
When were the most recent dividend payment dates for ORCHARD FUNDING GR.LS-,01?
The most recent payment was made on 30/07/2026. Previous payments were made on: 15/12/2025.
When did you need to hold ORCHARD FUNDING GR.LS-,01 in your portfolio to receive the latest dividend?
If you held ORCHARD FUNDING GR.LS-,01 in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from ORCHARD FUNDING GR.LS-,01 in 2025?
In 2025, ORCHARD FUNDING GR.LS-,01 paid €0.0348 in dividends.
How much was the dividend from ORCHARD FUNDING GR.LS-,01 in 2024?
In 2024, ORCHARD FUNDING GR.LS-,01 paid €0.0234 in dividends.
When is the ex-dividend date for the next ORCHARD FUNDING GR.LS-,01 dividend?
To receive the next dividend, ORCHARD FUNDING GR.LS-,01 must be in your portfolio on 22/10/2026.
How much is the next dividend from ORCHARD FUNDING GR.LS-,01?
On 12/11/2026, €0.0239 per share is expected to be paid as a dividend.