- Dividend yield TTM
- 1.41%€0.38/unit
- Dividend growth (CAGR 5Y)
- -23.32%
- Next dividend
- €0.11 on 07/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.90 |
Yield | 1.41% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 23.32% |
CAGR 10Y | 11.13% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.11 will be paid on 07/12/2026. In 2025, Oi Electric Co., Ltd. distributed €0.11. The dividend yield is currently 1.41%. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 245.45% | 0.98% | |
| 29/09/2026 A | 07/12/2026 | €0.11 | ||
| 30/03/2026 | 30/06/2026 | €0.27 | ||
| 2025 | €0.11 | 73.81% | 0.53% | |
| 29/09/2025 | 08/12/2025 | €0.11 | ||
| 2020 | €0.42 | 10.53% | 1.92% | |
| 2018 | €0.38 | 53.09% | 1.80% | |
| 2017 | €0.81 | 39.66% | 3.33% | |
| 2016 | €0.58 | 61.11% | 2.36% | |
| 2015 | €0.36 | 0.00% | 1.14% | |
| 2014 | €0.36 | 7.69% | 1.40% | |
| 2013 | €0.39 | 30.00% | 2.66% | |
| 2012 | €0.30 | 50.00% | 1.99% | |
| 1998 | €0.20 | 77.27% | - | |
| 1997 | €0.88 | 16.19% | - | |
| 1996 | €1.05 | 169.23% | - | |
| 1995 | €0.39 | 0.00% | - | |
Frequently asked questions
When does Oi Electric Co., Ltd. pay dividends?
Oi Electric Co., Ltd. pays dividends in December and June.
How often does Oi Electric Co., Ltd. pay dividends?
Oi Electric Co., Ltd. pays dividends semiannual.
What percentage of dividends does Oi Electric Co., Ltd. pay?
The dividend yield is currently 1.41%.
When were the most recent dividend payment dates for Oi Electric Co., Ltd.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 08/12/2025.
When did you need to hold Oi Electric Co., Ltd. in your portfolio to receive the latest dividend?
If you held Oi Electric Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Oi Electric Co., Ltd. in 2025?
In 2025, Oi Electric Co., Ltd. paid €0.11 in dividends.
How much was the dividend from Oi Electric Co., Ltd. in 2024?
In 2024, Oi Electric Co., Ltd. paid €0.00 in dividends.
When is the ex-dividend date for the next Oi Electric Co., Ltd. dividend?
To receive the next dividend, Oi Electric Co., Ltd. must be in your portfolio on 29/09/2026.
How much is the next dividend from Oi Electric Co., Ltd.?
On 07/12/2026, €0.11 per unit is expected to be paid as a dividend.