- Dividend yield TTM
- 0.46%€0.0988/unit
- Dividend growth (CAGR 5Y)
- 31.21%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.52 |
Yield | 0.46% |
Interval | Semiannual |
CAGR 3Y | 4.84% |
CAGR 5Y | 31.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0544 per unit has been distributed. In 2025, Optimus Group Co Ltd Ordinary Shares distributed €0.10. The dividend yield is currently 0.46%, and distributions have increased by 4.84% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0544 | 47.39% | 0.25% | |
| 30/03/2026 | 24/06/2026 | €0.0544 | ||
| 2025 | €0.10 | 5.40% | 0.48% | |
| 29/09/2025 | 01/12/2025 | €0.0443 | ||
| 28/03/2025 | 25/06/2025 | €0.0591 | ||
| 2024 | €0.11 | 15.42% | 0.51% | |
| 2023 | €0.0947 | 5.57% | - | |
| 2022 | €0.0897 | 53.33% | - | |
| 2021 | €0.0585 | 120.01% | - | |
| 2020 | €0.0266 | 26.95% | - | |
| 2019 | €0.0364 | 5.51% | - | |
| 2018 | €0.0345 | 0.00% | - | |
Frequently asked questions
When does Optimus Group Co Ltd Ordinary Shares pay dividends?
Optimus Group Co Ltd Ordinary Shares pays dividends in December and June.
How often does Optimus Group Co Ltd Ordinary Shares pay dividends?
Optimus Group Co Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Optimus Group Co Ltd Ordinary Shares pay?
The dividend yield is currently 0.46%, and payouts have increased by 4.84% over the past 3 years.
When were the most recent dividend payment dates for Optimus Group Co Ltd Ordinary Shares?
The most recent payment was made on 24/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Optimus Group Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Optimus Group Co Ltd Ordinary Shares in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Optimus Group Co Ltd Ordinary Shares in 2025?
In 2025, Optimus Group Co Ltd Ordinary Shares paid €0.10 in dividends.
How much was the dividend from Optimus Group Co Ltd Ordinary Shares in 2024?
In 2024, Optimus Group Co Ltd Ordinary Shares paid €0.11 in dividends.
When is the next dividend from Optimus Group Co Ltd Ordinary Shares expected?
Optimus Group Co Ltd Ordinary Shares is expected to pay the next dividend in December.