- Dividend yield TTM
- 5.21%€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0948 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.60 |
Yield | 5.21% |
Interval | Monthly |
CAGR 3Y | 2.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. The next dividend of €0.0948 will be paid on 30/09/2026. In 2025, OFS CRED5.25 Vorzugsaktie distributed €1.17. The dividend yield is currently 5.21%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 27.70% | 3.49% | |
| 15/09/2026 A | 30/09/2026 | €0.0948 | ||
| 14/08/2026 | 31/08/2026 | €0.0941 | ||
| 15/07/2026 | 31/07/2026 | €0.0948 | ||
| 15/06/2026 | 30/06/2026 | €0.0958 | ||
| 15/05/2026 | 29/05/2026 | €0.0938 | ||
| 15/04/2026 | 30/04/2026 | €0.0933 | ||
| 16/03/2026 | 31/03/2026 | €0.0945 | ||
| 13/02/2026 | 27/02/2026 | €0.0926 | ||
| 15/01/2026 | 30/01/2026 | €0.0923 | ||
| 2025 | €1.17 | 3.07% | 5.53% | |
| 12/12/2025 | 31/12/2025 | €0.0932 | ||
| 17/11/2025 | 28/11/2025 | €0.0943 | ||
| 15/10/2025 | 31/10/2025 | €0.0943 | ||
| 15/09/2025 | 30/09/2025 | €0.0932 | ||
| 15/08/2025 | 29/08/2025 | €0.0936 | ||
| 21/07/2025 | 31/07/2025 | €0.0957 | ||
| 20/06/2025 | 30/06/2025 | €0.0928 | ||
| 20/05/2025 | 30/05/2025 | €0.0964 | ||
| 17/04/2025 | 30/04/2025 | €0.0966 | ||
| 21/03/2025 | 31/03/2025 | €0.10 | ||
| 18/02/2025 | 28/02/2025 | €0.11 | ||
| 21/01/2025 | 31/01/2025 | €0.11 | ||
| 2024 | €1.21 | 0.87% | 5.27% | |
| 2023 | €1.20 | 3.00% | 6.00% | |
| 2022 | €1.23 | 1,573.95% | 6.03% | |
| 2021 | €0.0737 | 0.00% | 0.34% | |
Frequently asked questions
What percentage of dividends does OFS CRED5.25 Vorzugsaktie pay?
The dividend yield is currently 5.21%, and payouts have decreased by 2.36% over the past 3 years.
When were the most recent dividend payment dates for OFS CRED5.25 Vorzugsaktie?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold OFS CRED5.25 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held OFS CRED5.25 Vorzugsaktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from OFS CRED5.25 Vorzugsaktie in 2025?
In 2025, OFS CRED5.25 Vorzugsaktie paid €1.17 in dividends.
How much was the dividend from OFS CRED5.25 Vorzugsaktie in 2024?
In 2024, OFS CRED5.25 Vorzugsaktie paid €1.21 in dividends.
When is the ex-dividend date for the next OFS CRED5.25 Vorzugsaktie dividend?
To receive the next dividend, OFS CRED5.25 Vorzugsaktie must be in your portfolio on 15/09/2026.
How much is the next dividend from OFS CRED5.25 Vorzugsaktie?
On 30/09/2026, €0.0948 per unit is expected to be paid as a dividend.