- Dividend yield TTM
- 2.02%€0.38/unit
- Dividend growth (CAGR 5Y)
- 1.92%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.18 |
Yield | 2.02% |
Interval | Semiannual |
CAGR 3Y | 3.85% |
CAGR 5Y | 1.92% |
CAGR 10Y | 7.36% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Optex Group Co Ltd distributed €0.26. The dividend yield is currently 2.02%, and distributions have increased by 3.85% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 46.15% | 2.02% | |
| 29/06/2026 | 02/09/2026 | €0.21 | ||
| 29/12/2025 | 30/03/2026 | €0.17 | ||
| 2025 | €0.26 | 8.33% | 1.93% | |
| 27/06/2025 | 02/09/2025 | €0.14 | ||
| 27/12/2024 | 31/03/2025 | €0.12 | ||
| 2024 | €0.24 | 7.69% | 2.30% | |
| 2023 | €0.26 | 8.33% | 2.21% | |
| 2022 | €0.24 | 118.18% | 1.87% | |
| 2021 | €0.11 | 54.17% | 0.91% | |
| 2020 | €0.24 | 11.11% | 1.64% | |
| 2019 | €0.27 | 17.39% | 2.00% | |
| 2018 | €0.23 | 17.53% | 1.70% | |
| 2017 | €0.20 | 18.61% | 0.91% | |
| 2016 | €0.16 | 25.19% | 1.59% | |
| 2015 | €0.13 | 5.10% | 1.15% | |
| 2014 | €0.13 | 5.29% | 1.88% | |
| 2013 | €0.12 | 17.29% | 2.02% | |
| 2012 | €0.14 | 7.30% | 3.28% | |
| 2011 | €0.13 | 3.95% | 2.66% | |
| 2010 | €0.13 | 4.37% | 2.32% | |
| 2009 | €0.14 | 4.01% | 4.25% | |
| 2008 | €0.13 | 2.29% | 4.11% | |
| 2007 | €0.13 | 94.93% | 2.53% | |
| 2006 | €0.0651 | 72.22% | 0.82% | |
| 2005 | €0.0378 | 40.28% | 0.44% | |
| 2004 | €0.0633 | 6.57% | 1.36% | |
| 2003 | €0.0594 | 33.78% | 0.93% | |
| 2002 | €0.0444 | 6.22% | 1.93% | |
| 2001 | €0.0418 | 6.63% | 1.59% | |
| 2000 | €0.0392 | 30.23% | - | |
| 1999 | €0.0301 | 11.90% | - | |
| 1998 | €0.0269 | 0.37% | - | |
| 1997 | €0.0268 | 12.61% | - | |
| 1996 | €0.0238 | 14.39% | - | |
| 1995 | €0.0278 | 2.58% | - | |
| 1994 | €0.0271 | 16.31% | - | |
| 1993 | €0.0233 | 20.10% | - | |
| 1992 | €0.0194 | 0.00% | - | |
Frequently asked questions
When does Optex Group Co Ltd pay dividends?
Optex Group Co Ltd pays dividends in March and September.
How often does Optex Group Co Ltd pay dividends?
Optex Group Co Ltd pays dividends semiannual.
What percentage of dividends does Optex Group Co Ltd pay?
The dividend yield is currently 2.02%, and payouts have increased by 3.85% over the past 3 years.
When were the most recent dividend payment dates for Optex Group Co Ltd?
The most recent payment was made on 02/09/2026. Previous payments were made on: 30/03/2026.
When did you need to hold Optex Group Co Ltd in your portfolio to receive the latest dividend?
If you held Optex Group Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Optex Group Co Ltd in 2025?
In 2025, Optex Group Co Ltd paid €0.26 in dividends.
How much was the dividend from Optex Group Co Ltd in 2024?
In 2024, Optex Group Co Ltd paid €0.24 in dividends.
When is the next dividend from Optex Group Co Ltd expected?
Optex Group Co Ltd is expected to pay the next dividend in March.