- Dividend yield TTM
- 2.20%€0.0597/unit
- Dividend growth (CAGR 5Y)
- 1.17%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.71 |
Yield | 2.20% |
Interval | Yearly |
CAGR 3Y | 5.96% |
CAGR 5Y | 1.17% |
CAGR 10Y | 1.47% |
All dividend data
So far in 2026, €0.0597 per unit has been distributed. In 2025, Oenon Holdings Inc distributed €0.0618. The dividend yield is currently 2.20%, and distributions have increased by 5.96% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0597 | 3.40% | 2.20% | |
| 29/12/2025 | 24/03/2026 | €0.0597 | ||
| 2025 | €0.0618 | 26.64% | 2.23% | |
| 27/12/2024 | 25/03/2025 | €0.0618 | ||
| 2024 | €0.0488 | 38.24% | 2.03% | |
| 2023 | €0.0353 | 32.12% | 1.55% | |
| 2022 | €0.052 | 10.81% | 2.84% | |
| 2020 | €0.0583 | 3.74% | 1.80% | |
| 2019 | €0.0562 | 5.64% | 1.73% | |
| 2018 | €0.0532 | 8.59% | 1.93% | |
| 2017 | €0.0582 | 4.86% | 2.13% | |
| 2016 | €0.0555 | 3.93% | 2.64% | |
| 2015 | €0.0534 | 7.44% | 3.14% | |
| 2014 | €0.0497 | 14.01% | 3.35% | |
| 2013 | €0.0578 | 9.83% | 3.43% | |
| 2012 | €0.0641 | 4.91% | 3.68% | |
| 2011 | €0.0611 | 37.30% | 3.39% | |
| 2008 | €0.0445 | 23.61% | 1.93% | |
| 2005 | €0.036 | 7.93% | 1.14% | |
| 2004 | €0.0391 | 0.77% | 2.03% | |
| 2003 | €0.0388 | 10.39% | 2.29% | |
| 2002 | €0.0433 | 19.61% | 2.69% | |
| 2001 | €0.0362 | 11.06% | 1.92% | |
| 2000 | €0.0407 | 73.93% | - | |
| 1999 | €0.0234 | 11.43% | - | |
| 1998 | €0.021 | 0.96% | - | |
| 1997 | €0.0208 | 6.31% | - | |
| 1996 | €0.0222 | 14.62% | - | |
| 1995 | €0.026 | 14.19% | - | |
| 1992 | €0.0303 | 3.06% | - | |
| 1991 | €0.0294 | 12.64% | - | |
| 1990 | €0.0261 | 0.00% | - | |
Frequently asked questions
When does Oenon Holdings Inc pay dividends?
Oenon Holdings Inc pays dividends in March.
How often does Oenon Holdings Inc pay dividends?
Oenon Holdings Inc pays dividends yearly.
What percentage of dividends does Oenon Holdings Inc pay?
The dividend yield is currently 2.20%, and payouts have increased by 5.96% over the past 3 years.
When were the most recent dividend payment dates for Oenon Holdings Inc?
The most recent payment was made on 24/03/2026. Previous payments were made on: 25/03/2025.
When did you need to hold Oenon Holdings Inc in your portfolio to receive the latest dividend?
If you held Oenon Holdings Inc in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Oenon Holdings Inc in 2025?
In 2025, Oenon Holdings Inc paid €0.0618 in dividends.
How much was the dividend from Oenon Holdings Inc in 2024?
In 2024, Oenon Holdings Inc paid €0.0488 in dividends.
When is the next dividend from Oenon Holdings Inc expected?
Oenon Holdings Inc is expected to pay the next dividend in March.