- Dividend yield TTM
- 10.18%€5.64/unit
- Dividend growth (CAGR 5Y)
- 10.28%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.42 |
Yield | 10.18% |
Interval | Yearly |
CAGR 3Y | 15.41% |
CAGR 5Y | 10.28% |
CAGR 10Y | 11.73% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PRIMECAP Odyssey Aggressive Growth Fund distributed €5.64. The dividend yield is currently 10.18%, and distributions have increased by 15.41% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.64 | 35.90% | 13.23% | |
| 15/12/2025 | 15/12/2025 | €5.64 | ||
| 2024 | €4.15 | 90.37% | 9.80% | |
| 16/12/2024 | 16/12/2024 | €4.15 | ||
| 2023 | €2.18 | 40.60% | 5.62% | |
| 2022 | €3.67 | 29.15% | 10.87% | |
| 2021 | €5.18 | 49.71% | 11.18% | |
| 2020 | €3.46 | 60.93% | 7.85% | |
| 2019 | €2.15 | 18.56% | 5.36% | |
| 2018 | €2.64 | 725.00% | 7.92% | |
| 2017 | €0.32 | 87.97% | 0.88% | |
| 2016 | €2.66 | 43.01% | 8.36% | |
| 2015 | €1.86 | 51.22% | 6.24% | |
| 2014 | €1.23 | 231.36% | 4.51% | |
| 2013 | €0.37 | 54.67% | 1.71% | |
| 2011 | €0.24 | 40.00% | 1.97% | |
| 2010 | €0.40 | 535.93% | 3.23% | |
| 2007 | €0.0629 | 58.07% | 0.65% | |
| 2006 | €0.15 | 0.00% | 1.40% | |
Frequently asked questions
When does PRIMECAP Odyssey Aggressive Growth Fund pay dividends?
PRIMECAP Odyssey Aggressive Growth Fund pays dividends in December.
How often does PRIMECAP Odyssey Aggressive Growth Fund pay dividends?
PRIMECAP Odyssey Aggressive Growth Fund pays dividends yearly.
What percentage of dividends does PRIMECAP Odyssey Aggressive Growth Fund pay?
The dividend yield is currently 10.18%, and payouts have increased by 15.41% over the past 3 years.
When were the most recent dividend payment dates for PRIMECAP Odyssey Aggressive Growth Fund?
The most recent payment was made on 15/12/2025. Previous payments were made on: 16/12/2024.
When did you need to hold PRIMECAP Odyssey Aggressive Growth Fund in your portfolio to receive the latest dividend?
If you held PRIMECAP Odyssey Aggressive Growth Fund in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from PRIMECAP Odyssey Aggressive Growth Fund in 2025?
In 2025, PRIMECAP Odyssey Aggressive Growth Fund paid €5.64 in dividends.
How much was the dividend from PRIMECAP Odyssey Aggressive Growth Fund in 2024?
In 2024, PRIMECAP Odyssey Aggressive Growth Fund paid €4.15 in dividends.
When is the next dividend from PRIMECAP Odyssey Aggressive Growth Fund expected?
PRIMECAP Odyssey Aggressive Growth Fund is expected to pay the next dividend in December.