OXFD LANE629 Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.27%
€1.29/share
Dividend growth (CAGR 5Y): -4.10%
Next dividend: €0.11 on 30/09/2026

Historical dividends

In 2026, OXFD LANE629 Aktie has already paid €0.88 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.45
Yield	6.27%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	4.10%
CAGR 10Y	2.44%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, OXFD LANE629 Aktie distributed €1.35. The dividend yield is currently 6.27%, and distributions have decreased by 2.36% over the last 3 years. OXFD LANE629 Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	4.19%
16/09/2026 A	30/09/2026	€0.11
17/08/2026	31/08/2026	€0.11
17/07/2026	31/07/2026	€0.11
16/06/2026	30/06/2026	€0.11
15/05/2026	29/05/2026	€0.11
16/04/2026	30/04/2026	€0.11
17/03/2026	31/03/2026	€0.11
13/02/2026	27/02/2026	€0.11
16/01/2026	30/01/2026	€0.11
2025		€1.35	4.26%	6.66%
17/12/2025	31/12/2025	€0.11
14/11/2025	28/11/2025	€0.11
17/10/2025	31/10/2025	€0.11
16/09/2025	30/09/2025	€0.11
15/08/2025	29/08/2025	€0.11
17/07/2025	31/07/2025	€0.11
16/06/2025	30/06/2025	€0.11
16/05/2025	30/05/2025	€0.11
16/04/2025	30/04/2025	€0.11
17/03/2025	31/03/2025	€0.12
14/02/2025	28/02/2025	€0.12
17/01/2025	31/01/2025	€0.12
2024		€1.41	2.17%	6.36%
17/12/2024	31/12/2024	€0.12
15/11/2024	29/11/2024	€0.12
17/10/2024	31/10/2024	€0.11
16/09/2024	30/09/2024	€0.11
16/08/2024	30/08/2024	€0.11
17/07/2024	31/07/2024	€0.12
14/06/2024	28/06/2024	€0.12
16/05/2024	31/05/2024	€0.12
15/04/2024	30/04/2024	€0.12
14/03/2024	29/03/2024	€0.12
14/02/2024	29/02/2024	€0.12
16/01/2024	31/01/2024	€0.12
2023		€1.38	3.50%	6.95%
14/12/2023	29/12/2023	€0.11
15/11/2023	30/11/2023	€0.11
16/10/2023	31/10/2023	€0.12
14/09/2023	29/09/2023	€0.12
16/08/2023	31/08/2023	€0.12
14/07/2023	31/07/2023	€0.11
15/06/2023	30/06/2023	€0.11
16/05/2023	31/05/2023	€0.12
13/04/2023	28/04/2023	€0.11
16/03/2023	31/03/2023	€0.11
13/02/2023	28/02/2023	€0.12
13/01/2023	31/01/2023	€0.12
2022		€1.43	51.98%	7.47%
15/12/2022	30/12/2022	€0.12
15/11/2022	30/11/2022	€0.12
14/10/2022	31/10/2022	€0.13
15/09/2022	30/09/2022	€0.13
16/08/2022	31/08/2022	€0.12
14/07/2022	29/07/2022	€0.12
15/06/2022	30/06/2022	€0.12
16/05/2022	31/05/2022	€0.12
13/04/2022	29/04/2022	€0.12
16/03/2022	31/03/2022	€0.11
11/02/2022	28/02/2022	€0.11
13/01/2022	31/01/2022	€0.11
2021		€0.94	41.92%	4.31%
16/12/2021	31/12/2021	€0.11
15/11/2021	30/11/2021	€0.11
14/10/2021	29/10/2021	€0.11
15/09/2021	30/09/2021	€0.16
13/04/2021	15/04/2021	€0.0609
16/03/2021	31/03/2021	€0.13
11/02/2021	26/02/2021	€0.13
14/01/2021	29/01/2021	€0.13
2020		€1.62	3.57%	-
15/12/2020	31/12/2020	€0.13
12/11/2020	30/11/2020	€0.13
15/10/2020	30/10/2020	€0.13
15/09/2020	30/09/2020	€0.13
14/08/2020	31/08/2020	€0.13
16/07/2020	31/07/2020	€0.13
12/06/2020	30/06/2020	€0.14
13/05/2020	29/05/2020	€0.14
14/04/2020	30/04/2020	€0.14
16/03/2020	31/03/2020	€0.14
13/02/2020	28/02/2020	€0.14
16/01/2020	31/01/2020	€0.14
2019		€1.68	5.66%	-
17/12/2019	31/12/2019	€0.14
15/11/2019	29/11/2019	€0.14
18/10/2019	31/10/2019	€0.14
19/09/2019	30/09/2019	€0.14
22/08/2019	30/08/2019	€0.14
23/07/2019	31/07/2019	€0.14
20/06/2019	28/06/2019	€0.14
23/05/2019	31/05/2019	€0.14
22/04/2019	30/04/2019	€0.14
21/03/2019	29/03/2019	€0.14
20/02/2019	28/02/2019	€0.14
23/01/2019	31/01/2019	€0.14
2018		€1.59	3.05%	-
21/12/2018	31/12/2018	€0.14
21/11/2018	30/11/2018	€0.14
23/10/2018	31/10/2018	€0.14
20/09/2018	28/09/2018	€0.13
22/08/2018	31/08/2018	€0.13
20/07/2018	31/07/2018	€0.13
20/06/2018	29/06/2018	€0.13
22/05/2018	31/05/2018	€0.13
19/04/2018	30/04/2018	€0.13
21/03/2018	30/03/2018	€0.13
14/02/2018	28/02/2018	€0.13
11/01/2018	31/01/2018	€0.13
2017		€1.64	3.53%	-
14/12/2017	29/12/2017	€0.13
15/11/2017	30/11/2017	€0.13
16/10/2017	31/10/2017	€0.13
14/09/2017	29/09/2017	€0.13
15/08/2017	31/08/2017	€0.13
13/07/2017	31/07/2017	€0.13
14/06/2017	30/06/2017	€0.14
15/05/2017	31/05/2017	€0.14
12/04/2017	28/04/2017	€0.14
15/03/2017	31/03/2017	€0.15
14/02/2017	28/02/2017	€0.15
11/01/2017	31/01/2017	€0.14
2016		€1.70	0%	-
14/12/2016	30/12/2016	€0.15
14/11/2016	30/11/2016	€0.15
12/10/2016	28/10/2016	€0.14
14/09/2016	30/09/2016	€0.14
12/08/2016	31/08/2016	€0.14
13/07/2016	29/07/2016	€0.14
14/06/2016	30/06/2016	€0.14
12/05/2016	31/05/2016	€0.14
13/04/2016	29/04/2016	€0.14
14/03/2016	31/03/2016	€0.14
10/02/2016	29/02/2016	€0.14
13/01/2016	29/01/2016	€0.14
2015		€1.70	20.57%	-
14/12/2015	31/12/2015	€0.14
12/11/2015	30/11/2015	€0.15
14/10/2015	30/10/2015	€0.14
14/09/2015	30/09/2015	€0.14
13/08/2015	31/08/2015	€0.14
15/07/2015	31/07/2015	€0.14
12/06/2015	30/06/2015	€0.14
13/05/2015	29/05/2015	€0.14
14/04/2015	30/04/2015	€0.14
13/03/2015	31/03/2015	€0.15
11/02/2015	27/02/2015	€0.14
15/01/2015	30/01/2015	€0.14
2014		€1.41	90.54%	-
17/12/2014	31/12/2014	€0.13
13/11/2014	28/11/2014	€0.13
16/10/2014	31/10/2014	€0.12
17/09/2014	30/09/2014	€0.12
14/08/2014	29/08/2014	€0.12
16/07/2014	31/07/2014	€0.12
16/06/2014	30/06/2014	€0.11
15/05/2014	30/05/2014	€0.11
15/04/2014	30/04/2014	€0.11
18/03/2014	31/03/2014	€0.11
12/02/2014	28/02/2014	€0.11
15/01/2014	31/01/2014	€0.12
2013		€0.74	0.00%	-
18/12/2013	31/12/2013	€0.11
14/11/2013	29/11/2013	€0.12
16/10/2013	31/10/2013	€0.11
17/09/2013	30/09/2013	€0.12
16/08/2013	30/08/2013	€0.12
17/07/2013	31/07/2013	€0.16

Frequently asked questions

What percentage of dividends does OXFD LANE629 Aktie pay?

The dividend yield is currently 6.27%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for OXFD LANE629 Aktie?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold OXFD LANE629 Aktie in your portfolio to receive the latest dividend?

If you held OXFD LANE629 Aktie in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from OXFD LANE629 Aktie in 2025?

In 2025, OXFD LANE629 Aktie paid €1.35 in dividends.

How much was the dividend from OXFD LANE629 Aktie in 2024?

In 2024, OXFD LANE629 Aktie paid €1.41 in dividends.

When is the ex-dividend date for the next OXFD LANE629 Aktie dividend?

To receive the next dividend, OXFD LANE629 Aktie must be in your portfolio on 16/09/2026.

How much is the next dividend from OXFD LANE629 Aktie?

On 30/09/2026, €0.11 per share is expected to be paid as a dividend.

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