- Dividend yield TTM
- 6.02%€0.0855/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0463 on 15/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.42 |
Yield | 6.02% |
Interval | Quarterly |
CAGR 3Y | 8.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0461 per unit has been distributed. The next dividend of €0.0463 will be paid on 15/10/2026. In 2025, CADENCE OPPORT. FUND LTD Aktie distributed €0.0763. The dividend yield is currently 6.02%, and distributions have decreased by 8.51% over the last 3 years. The ETF pays dividends quarterly in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0924 | 21.10% | 3.30% | |
| 29/09/2026 A | 15/10/2026 | €0.0463 | ||
| 15/04/2026 | 30/04/2026 | €0.0461 | ||
| 2025 | €0.0763 | 6.72% | 6.88% | |
| 15/10/2025 | 31/10/2025 | €0.0395 | ||
| 10/04/2025 | 30/04/2025 | €0.0368 | ||
| 2024 | €0.0818 | 2.04% | 8.17% | |
| 2023 | €0.0835 | 16.16% | 8.98% | |
| 2022 | €0.0996 | 0.00% | 6.88% | |
Frequently asked questions
When does CADENCE OPPORT. FUND LTD Aktie pay dividends?
CADENCE OPPORT. FUND LTD Aktie pays dividends in October and April.
How often does CADENCE OPPORT. FUND LTD Aktie pay dividends?
CADENCE OPPORT. FUND LTD Aktie pays dividends quarterly.
What percentage of dividends does CADENCE OPPORT. FUND LTD Aktie pay?
The dividend yield is currently 6.02%, and payouts have decreased by 8.51% over the past 3 years.
When were the most recent dividend payment dates for CADENCE OPPORT. FUND LTD Aktie?
The most recent payment was made on 30/04/2026. Previous payments were made on: 31/10/2025, 30/04/2025 and 31/10/2024.
When did you need to hold CADENCE OPPORT. FUND LTD Aktie in your portfolio to receive the latest dividend?
If you held CADENCE OPPORT. FUND LTD Aktie in your portfolio on 15/04/2026, you received the payout.
How much was the dividend from CADENCE OPPORT. FUND LTD Aktie in 2025?
In 2025, CADENCE OPPORT. FUND LTD Aktie paid €0.0763 in dividends.
How much was the dividend from CADENCE OPPORT. FUND LTD Aktie in 2024?
In 2024, CADENCE OPPORT. FUND LTD Aktie paid €0.0818 in dividends.
When is the ex-dividend date for the next CADENCE OPPORT. FUND LTD Aktie dividend?
To receive the next dividend, CADENCE OPPORT. FUND LTD Aktie must be in your portfolio on 29/09/2026.
How much is the next dividend from CADENCE OPPORT. FUND LTD Aktie?
On 15/10/2026, €0.0463 per unit is expected to be paid as a dividend.