- Dividend yield TTM
- 3.42%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €16.78 |
Yield | 3.42% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, O.B.System Inc. distributed €0.52. The dividend yield is currently 3.42%. The ETF pays dividends semiannually in June and December.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 42.31% | 1.78% | |
| 30/03/2026 | 22/06/2026 | €0.30 | ||
| 2025 | €0.52 | 8.33% | 3.28% | |
| 29/09/2025 | 05/12/2025 | €0.28 | ||
| 28/03/2025 | 20/06/2025 | €0.24 | ||
| 2024 | €0.48 | 152.63% | 3.52% | |
| 2023 | €0.19 | 0.00% | 1.23% | |
Frequently asked questions
When does O.B.System Inc. pay dividends?
O.B.System Inc. pays dividends in December and June.
How often does O.B.System Inc. pay dividends?
O.B.System Inc. pays dividends semiannual.
What percentage of dividends does O.B.System Inc. pay?
The dividend yield is currently 3.42%.
When were the most recent dividend payment dates for O.B.System Inc.?
The most recent payment was made on 22/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold O.B.System Inc. in your portfolio to receive the latest dividend?
If you held O.B.System Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from O.B.System Inc. in 2025?
In 2025, O.B.System Inc. paid €0.52 in dividends.
How much was the dividend from O.B.System Inc. in 2024?
In 2024, O.B.System Inc. paid €0.48 in dividends.
When is the next dividend from O.B.System Inc. expected?
O.B.System Inc. is expected to pay the next dividend in December.