- Dividend yield TTM
- 5.45%€0.0142/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.26 |
Yield | 5.45% |
Interval | Semiannual |
CAGR 3Y | 45.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0142 per unit has been distributed. In 2025, Oil Refineries Ltd distributed €0.0038. The dividend yield is currently 5.45%, and distributions have decreased by 45.51% over the last 3 years. The ETF pays dividends semiannually in April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0142 | 274.21% | 5.47% | |
| 20/08/2026 | 03/09/2026 | €0.011 | ||
| 15/04/2026 | 26/04/2026 | €0.00322 | ||
| 2025 | €0.0038 | 72.62% | 1.47% | |
| 19/03/2025 | 10/04/2025 | €0.0038 | ||
| 2024 | €0.0139 | 30.36% | 5.37% | |
| 2023 | €0.0199 | 15.23% | 7.68% | |
| 2022 | €0.0235 | 53.66% | 8.39% | |
| 2019 | €0.0153 | 7.27% | - | |
| 2018 | €0.0165 | 32.93% | - | |
| 2017 | €0.0246 | 11.31% | - | |
| 2010 | €0.0221 | 41.38% | - | |
| 2008 | €0.0377 | 66.08% | - | |
| 2007 | €0.0227 | 0.00% | - | |
Frequently asked questions
When does Oil Refineries Ltd pay dividends?
Oil Refineries Ltd pays dividends in April and September.
How often does Oil Refineries Ltd pay dividends?
Oil Refineries Ltd pays dividends semiannual.
What percentage of dividends does Oil Refineries Ltd pay?
The dividend yield is currently 5.45%, and payouts have decreased by 45.51% over the past 3 years.
When were the most recent dividend payment dates for Oil Refineries Ltd?
The most recent payment was made on 03/09/2026. Previous payments were made on: 26/04/2026.
When did you need to hold Oil Refineries Ltd in your portfolio to receive the latest dividend?
If you held Oil Refineries Ltd in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Oil Refineries Ltd in 2025?
In 2025, Oil Refineries Ltd paid €0.0038 in dividends.
How much was the dividend from Oil Refineries Ltd in 2024?
In 2024, Oil Refineries Ltd paid €0.0139 in dividends.
When is the next dividend from Oil Refineries Ltd expected?
Oil Refineries Ltd is expected to pay the next dividend in April.