OPEN UP GROUP INC Logo
KYG3932P1046
1669.HK

OPEN UP GROUP INC

Dividend yield TTM
0.13%
€0.0145/unit
Dividend growth (CAGR 5Y)
42.50%
Next dividend
€0.00968 on 09/10/2026

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Historical dividends

In 2026, OPEN UP GROUP INC has already paid €0.00671 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.79
Yield
0.13%
Interval
Semiannual
CAGR 3Y
27.14%
CAGR 5Y
42.50%
CAGR 10Y
14.26%

All dividend data

So far in 2026, €0.00671 per unit has been distributed. The next dividend of €0.00968 will be paid on 09/10/2026. In 2025, OPEN UP GROUP INC distributed €0.0131. The dividend yield is currently 0.13%, and distributions have increased by 27.14% over the last 3 years. The ETF pays dividends semiannually in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0164 24.73% 0.06%
14/09/2026
A
09/10/2026 €0.00968
08/06/2026 26/06/2026 €0.00671
2025 €0.0131 120.10% 0.13%
15/09/2025 10/10/2025 €0.00774
10/06/2025 30/06/2025 €0.0054
2024 €0.00597 0.00% 0.05%
07/06/2024 28/06/2024 €0.00597
2023 €0.00597 6.72% 0.04%
31/05/2023 20/06/2023 €0.00597
2022 €0.0064 38.46% 0.05%
06/06/2022 24/06/2022 €0.0064
2021 €0.0104 364.29% 0.08%
04/06/2021 25/06/2021 €0.0104
2020 €0.00224 60.56% 0.02%
03/07/2020 21/07/2020 €0.00224
2019 €0.00568 3.65% 0.05%
16/09/2019 11/10/2019 €0.00231
06/06/2019 28/06/2019 €0.00337
2018 €0.00548 29.47% 0.05%
17/09/2018 10/10/2018 €0.00221
05/06/2018 29/06/2018 €0.00327
2017 €0.00777 3.84% 0.06%
08/09/2017 28/09/2017 €0.00217
05/06/2017 30/06/2017 €0.0056
2016 €0.00808 133.53% 0.12%
08/09/2016 29/09/2016 €0.00345
08/06/2016 29/06/2016 €0.00463
2015 €0.00346 0.00% 0.07%
05/06/2015 26/06/2015 €0.00346

Frequently asked questions

When does OPEN UP GROUP INC pay dividends?

OPEN UP GROUP INC pays dividends in October and June.

How often does OPEN UP GROUP INC pay dividends?

OPEN UP GROUP INC pays dividends semiannual.

What percentage of dividends does OPEN UP GROUP INC pay?

The dividend yield is currently 0.13%, and payouts have increased by 27.14% over the past 3 years.

When were the most recent dividend payment dates for OPEN UP GROUP INC?

The most recent payment was made on 26/06/2026. Previous payments were made on: 10/10/2025.

When did you need to hold OPEN UP GROUP INC in your portfolio to receive the latest dividend?

If you held OPEN UP GROUP INC in your portfolio on 08/06/2026, you received the payout.

How much was the dividend from OPEN UP GROUP INC in 2025?

In 2025, OPEN UP GROUP INC paid €0.0131 in dividends.

How much was the dividend from OPEN UP GROUP INC in 2024?

In 2024, OPEN UP GROUP INC paid €0.00597 in dividends.

When is the ex-dividend date for the next OPEN UP GROUP INC dividend?

To receive the next dividend, OPEN UP GROUP INC must be in your portfolio on 14/09/2026.

How much is the next dividend from OPEN UP GROUP INC?

On 09/10/2026, €0.00968 per unit is expected to be paid as a dividend.

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