- Dividend yield TTM
- -€0.0542/unit
- Dividend growth (CAGR 5Y)
- 24.84%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 14.73% |
CAGR 5Y | 24.84% |
CAGR 10Y | 20.75% |
All dividend data
So far in 2026, €0.0543 per unit has been distributed. In 2025, Opal Balance Investments Ltd distributed €0.0611. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, April, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0543 | 11.13% | - | |
| 25/08/2026 | 01/09/2026 | €0.0134 | ||
| 01/06/2026 | 11/06/2026 | €0.0145 | ||
| 26/03/2026 | 06/04/2026 | €0.0133 | ||
| 03/02/2026 | 11/02/2026 | €0.0131 | ||
| 2025 | €0.0611 | 61.73% | - | |
| 23/11/2025 | 30/11/2025 | €0.0134 | ||
| 21/08/2025 | 28/08/2025 | €0.013 | ||
| 03/06/2025 | 10/06/2025 | €0.0103 | ||
| 20/03/2025 | 30/03/2025 | €0.0116 | ||
| 06/01/2025 | 13/01/2025 | €0.0128 | ||
| 2024 | €0.0378 | 35.46% | - | |
| 2023 | €0.0279 | 31.34% | - | |
| 2022 | €0.0406 | 24.26% | - | |
| 2021 | €0.0327 | 61.91% | - | |
| 2020 | €0.0202 | 42.71% | - | |
| 2019 | €0.0352 | 15.35% | - | |
| 2018 | €0.0305 | 54.84% | - | |
| 2017 | €0.0197 | 24.87% | - | |
| 2016 | €0.0263 | 182.67% | - | |
| 2015 | €0.00929 | 0.00% | - | |
Frequently asked questions
When does Opal Balance Investments Ltd pay dividends?
Opal Balance Investments Ltd pays dividends in February, April, June and September.
How often does Opal Balance Investments Ltd pay dividends?
Opal Balance Investments Ltd pays dividends quarterly.
What percentage of dividends does Opal Balance Investments Ltd pay?
Payouts have increased by 14.73% over the past 3 years.
When were the most recent dividend payment dates for Opal Balance Investments Ltd?
The most recent payment was made on 01/09/2026. Previous payments were made on: 11/06/2026, 06/04/2026 and 11/02/2026.
When did you need to hold Opal Balance Investments Ltd in your portfolio to receive the latest dividend?
If you held Opal Balance Investments Ltd in your portfolio on 25/08/2026, you received the payout.
How much was the dividend from Opal Balance Investments Ltd in 2025?
In 2025, Opal Balance Investments Ltd paid €0.0611 in dividends.
How much was the dividend from Opal Balance Investments Ltd in 2024?
In 2024, Opal Balance Investments Ltd paid €0.0378 in dividends.
When is the next dividend from Opal Balance Investments Ltd expected?
Opal Balance Investments Ltd is expected to pay the next dividend in February.