- Dividend yield TTM
- 3.08%€0.15/unit
- Dividend growth (CAGR 5Y)
- 4.63%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.76 |
Yield | 3.08% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 4.63% |
CAGR 10Y | 7.85% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, ONO Sokki Co Ltd distributed €0.15. The dividend yield is currently 3.08%. The ETF pays dividends semiannually in March and August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 5.00% | 3.16% | |
| 29/06/2026 | 28/08/2026 | €0.0809 | ||
| 29/12/2025 | 03/03/2026 | €0.0655 | ||
| 2025 | €0.15 | 24.07% | 4.46% | |
| 27/06/2025 | 28/08/2025 | €0.0583 | ||
| 27/12/2024 | 03/03/2025 | €0.0958 | ||
| 2024 | €0.12 | 87.61% | 3.52% | |
| 2023 | €0.0662 | 14.36% | 2.31% | |
| 2021 | €0.0773 | 37.10% | 2.05% | |
| 2020 | €0.12 | 10.88% | 3.01% | |
| 2019 | €0.14 | 19.50% | 3.06% | |
| 2018 | €0.12 | 5.18% | 2.61% | |
| 2017 | €0.12 | 50.95% | 2.24% | |
| 2016 | €0.25 | 242.68% | 3.47% | |
| 2015 | €0.0724 | 65.99% | 1.09% | |
| 2014 | €0.21 | 31.32% | 3.13% | |
| 2013 | €0.31 | 18.42% | 5.07% | |
| 2012 | €0.38 | 137.50% | 5.65% | |
| 2010 | €0.16 | 23.08% | 3.19% | |
| 2008 | €0.13 | 0.00% | 2.10% | |
| 2007 | €0.13 | 18.18% | 1.65% | |
| 2005 | €0.11 | 59.26% | 1.00% | |
| 2004 | €0.27 | 475.69% | 2.84% | |
| 1999 | €0.0469 | 32.90% | - | |
| 1998 | €0.0699 | 47.84% | - | |
| 1992 | €0.13 | 6.94% | - | |
| 1991 | €0.14 | 7.14% | - | |
| 1990 | €0.13 | 0.00% | - | |
Frequently asked questions
When does ONO Sokki Co Ltd pay dividends?
ONO Sokki Co Ltd pays dividends in March and August.
How often does ONO Sokki Co Ltd pay dividends?
ONO Sokki Co Ltd pays dividends semiannual.
What percentage of dividends does ONO Sokki Co Ltd pay?
The dividend yield is currently 3.08%.
When were the most recent dividend payment dates for ONO Sokki Co Ltd?
The most recent payment was made on 28/08/2026. Previous payments were made on: 03/03/2026.
When did you need to hold ONO Sokki Co Ltd in your portfolio to receive the latest dividend?
If you held ONO Sokki Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from ONO Sokki Co Ltd in 2025?
In 2025, ONO Sokki Co Ltd paid €0.15 in dividends.
How much was the dividend from ONO Sokki Co Ltd in 2024?
In 2024, ONO Sokki Co Ltd paid €0.12 in dividends.
When is the next dividend from ONO Sokki Co Ltd expected?
ONO Sokki Co Ltd is expected to pay the next dividend in March.