- Dividend yield TTM
- 1.76%€3.00/unit
- Dividend growth (CAGR 5Y)
- 1.57%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €170.00 |
Yield | 1.76% |
Interval | Yearly |
CAGR 3Y | 25.99% |
CAGR 5Y | 1.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.00 per unit has been distributed. In 2025, Oberbanscheidt Dividendenfonds - EUR DIS distributed €2.00. The dividend yield is currently 1.76%, and distributions have increased by 25.99% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.00 | 50.00% | 1.73% | |
| 15/05/2026 | 18/05/2026 | €3.00 | ||
| 2025 | €2.00 | 0.00% | 1.24% | |
| 15/05/2025 | 16/05/2025 | €2.00 | ||
| 2024 | €2.00 | 0.00% | 1.76% | |
| 2023 | €2.00 | 100.00% | 1.91% | |
| 2022 | €1.00 | 45.95% | 1.09% | |
| 2021 | €1.85 | 0.00% | 1.86% | |
| 2020 | €1.85 | 362.50% | 2.06% | |
| 2019 | €0.40 | 135.29% | 0.39% | |
| 2018 | €0.17 | 46.88% | 0.19% | |
| 2017 | €0.32 | 166.67% | 0.31% | |
| 2016 | €0.12 | 0.00% | 0.13% | |
Frequently asked questions
When does Oberbanscheidt Dividendenfonds - EUR DIS pay dividends?
Oberbanscheidt Dividendenfonds - EUR DIS pays dividends in May.
How often does Oberbanscheidt Dividendenfonds - EUR DIS pay dividends?
Oberbanscheidt Dividendenfonds - EUR DIS pays dividends yearly.
What percentage of dividends does Oberbanscheidt Dividendenfonds - EUR DIS pay?
The dividend yield is currently 1.76%, and payouts have increased by 25.99% over the past 3 years.
When were the most recent dividend payment dates for Oberbanscheidt Dividendenfonds - EUR DIS?
The most recent payment was made on 18/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold Oberbanscheidt Dividendenfonds - EUR DIS in your portfolio to receive the latest dividend?
If you held Oberbanscheidt Dividendenfonds - EUR DIS in your portfolio on 15/05/2026, you received the payout.
How much was the dividend from Oberbanscheidt Dividendenfonds - EUR DIS in 2025?
In 2025, Oberbanscheidt Dividendenfonds - EUR DIS paid €2.00 in dividends.
How much was the dividend from Oberbanscheidt Dividendenfonds - EUR DIS in 2024?
In 2024, Oberbanscheidt Dividendenfonds - EUR DIS paid €2.00 in dividends.
When is the next dividend from Oberbanscheidt Dividendenfonds - EUR DIS expected?
Oberbanscheidt Dividendenfonds - EUR DIS is expected to pay the next dividend in May.