- Dividend yield TTM
- -€0.014/unit
- Dividend growth (CAGR 5Y)
- 4.43%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 13.32% |
CAGR 5Y | 4.43% |
CAGR 10Y | 2.35% |
All dividend data
So far in 2026, €0.014 per unit has been distributed. In 2025, O-Bank Co Ltd distributed €0.0143. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.014 | 2.10% | - | |
| 23/07/2026 | 19/08/2026 | €0.014 | ||
| 2025 | €0.0143 | 15.32% | - | |
| 10/07/2025 | 06/08/2025 | €0.0143 | ||
| 2024 | €0.0124 | 12.73% | - | |
| 2023 | €0.011 | 11.79% | - | |
| 2022 | €0.00984 | 61.05% | - | |
| 2021 | €0.00611 | 46.87% | - | |
| 2020 | €0.0115 | 34.66% | - | |
| 2018 | €0.00854 | 31.68% | - | |
| 2017 | €0.0125 | 12.59% | - | |
| 2016 | €0.0143 | 25.44% | - | |
| 2015 | €0.0114 | 128.92% | - | |
| 2014 | €0.00498 | 0.80% | - | |
| 2013 | €0.00502 | 7.55% | - | |
| 2012 | €0.00543 | 11.04% | - | |
| 2011 | €0.00489 | 2.09% | - | |
| 2010 | €0.00479 | 57.98% | - | |
| 2008 | €0.0114 | 106.90% | - | |
| 2007 | €0.00551 | 44.51% | - | |
| 2006 | €0.00993 | 6.32% | - | |
| 2005 | €0.0106 | 0.00% | - | |
Frequently asked questions
When does O-Bank Co Ltd pay dividends?
O-Bank Co Ltd pays dividends in August.
How often does O-Bank Co Ltd pay dividends?
O-Bank Co Ltd pays dividends yearly.
What percentage of dividends does O-Bank Co Ltd pay?
Payouts have increased by 13.32% over the past 3 years.
When were the most recent dividend payment dates for O-Bank Co Ltd?
The most recent payment was made on 19/08/2026. Previous payments were made on: 06/08/2025.
When did you need to hold O-Bank Co Ltd in your portfolio to receive the latest dividend?
If you held O-Bank Co Ltd in your portfolio on 23/07/2026, you received the payout.
How much was the dividend from O-Bank Co Ltd in 2025?
In 2025, O-Bank Co Ltd paid €0.0143 in dividends.
How much was the dividend from O-Bank Co Ltd in 2024?
In 2024, O-Bank Co Ltd paid €0.0124 in dividends.
When is the next dividend from O-Bank Co Ltd expected?
O-Bank Co Ltd is expected to pay the next dividend in August.