- Dividend yield TTM
- 1.26%€0.11/unit
- Dividend growth (CAGR 5Y)
- 3.77%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.58 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | 9.14% |
CAGR 5Y | 3.77% |
CAGR 10Y | 4.53% |
All dividend data
So far in 2026, €0.0539 per unit has been distributed. In 2025, Ocean System Corporation distributed €0.13. The dividend yield is currently 1.26%, and distributions have increased by 9.14% over the last 3 years. The ETF pays dividends quarterly in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0539 | 57.79% | 0.62% | |
| 30/03/2026 | 11/06/2026 | €0.0539 | ||
| 2025 | €0.13 | 10.66% | 1.58% | |
| 29/09/2025 | 01/12/2025 | €0.0554 | ||
| 28/03/2025 | 11/06/2025 | €0.0723 | ||
| 2024 | €0.12 | 30.69% | 1.69% | |
| 2023 | €0.0883 | 10.08% | 1.35% | |
| 2022 | €0.0982 | 15.53% | 1.45% | |
| 2021 | €0.085 | 19.89% | 1.12% | |
| 2020 | €0.11 | 7.50% | 1.13% | |
| 2019 | €0.0987 | 5.45% | 1.32% | |
| 2018 | €0.0936 | 0.75% | 1.34% | |
| 2017 | €0.0929 | 13.50% | 1.27% | |
| 2016 | €0.11 | 30.98% | 1.50% | |
| 2015 | €0.082 | 6.63% | 1.16% | |
| 2014 | €0.0769 | 78.01% | 1.40% | |
| 2013 | €0.0432 | 59.47% | 0.81% | |
| 2012 | €0.11 | 6.28% | 1.62% | |
| 2011 | €0.10 | 102.22% | 1.32% | |
| 2010 | €0.0496 | 59.77% | 0.77% | |
| 2009 | €0.12 | 42.11% | 2.72% | |
| 2008 | €0.21 | 0.00% | 5.04% | |
Frequently asked questions
When does Ocean System Corporation pay dividends?
Ocean System Corporation pays dividends in December and June.
How often does Ocean System Corporation pay dividends?
Ocean System Corporation pays dividends quarterly.
What percentage of dividends does Ocean System Corporation pay?
The dividend yield is currently 1.26%, and payouts have increased by 9.14% over the past 3 years.
When were the most recent dividend payment dates for Ocean System Corporation?
The most recent payment was made on 11/06/2026. Previous payments were made on: 01/12/2025, 11/06/2025 and 02/12/2024.
When did you need to hold Ocean System Corporation in your portfolio to receive the latest dividend?
If you held Ocean System Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Ocean System Corporation in 2025?
In 2025, Ocean System Corporation paid €0.13 in dividends.
How much was the dividend from Ocean System Corporation in 2024?
In 2024, Ocean System Corporation paid €0.12 in dividends.
When is the next dividend from Ocean System Corporation expected?
Ocean System Corporation is expected to pay the next dividend in December.