- Dividend yield TTM
- 0.55%€0.0647/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.82 |
Yield | 0.55% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0647 per unit has been distributed. In 2025, Oisix ra daichi Inc distributed €0.0439. The dividend yield is currently 0.55%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0647 | 47.38% | 0.55% | |
| 30/03/2026 | 11/06/2026 | €0.0647 | ||
| 2025 | €0.0439 | 0.00% | 0.37% | |
| 29/09/2025 | 09/12/2025 | €0.0439 | ||
Frequently asked questions
When does Oisix ra daichi Inc pay dividends?
Oisix ra daichi Inc pays dividends in June.
How often does Oisix ra daichi Inc pay dividends?
Oisix ra daichi Inc pays dividends yearly.
What percentage of dividends does Oisix ra daichi Inc pay?
The dividend yield is currently 0.55%.
When were the most recent dividend payment dates for Oisix ra daichi Inc?
The most recent payment was made on 11/06/2026.
When did you need to hold Oisix ra daichi Inc in your portfolio to receive the latest dividend?
If you held Oisix ra daichi Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Oisix ra daichi Inc in 2025?
In 2025, Oisix ra daichi Inc paid €0.0439 in dividends.
How much was the dividend from Oisix ra daichi Inc in 2024?
In 2024, Oisix ra daichi Inc paid €0.00 in dividends.
When is the next dividend from Oisix ra daichi Inc expected?
Oisix ra daichi Inc is expected to pay the next dividend in June.