- Dividend yield TTM
- -€0.0125/unit
- Dividend growth (CAGR 5Y)
- 8.12%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 13.14% |
CAGR 5Y | 8.12% |
CAGR 10Y | 0.53% |
All dividend data
So far in 2026, €0.009 per unit has been distributed. In 2025, Orient International Enterprise Ltd Class A distributed €0.0124. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.009 | 27.18% | - | |
| 13/08/2026 | 13/08/2026 | €0.009 | ||
| 2025 | €0.0124 | 48.50% | - | |
| 10/12/2025 | 10/12/2025 | €0.00351 | ||
| 14/07/2025 | 14/07/2025 | €0.00885 | ||
| 2024 | €0.024 | 50.00% | - | |
| 2023 | €0.016 | 15.34% | - | |
| 2022 | €0.0189 | 56.20% | - | |
| 2021 | €0.0121 | 44.74% | - | |
| 2020 | €0.00836 | 27.30% | - | |
| 2019 | €0.0115 | 10.16% | - | |
| 2018 | €0.0128 | 10.34% | - | |
| 2017 | €0.0116 | 3.33% | - | |
| 2016 | €0.012 | 2.56% | - | |
| 2015 | €0.0117 | 22.64% | - | |
| 2014 | €0.00954 | 22.44% | - | |
| 2013 | €0.0123 | 94.93% | - | |
| 2012 | €0.00631 | 38.14% | - | |
| 2011 | €0.0102 | 9.21% | - | |
| 2010 | €0.00934 | 26.05% | - | |
| 2008 | €0.00741 | 90.00% | - | |
| 2007 | €0.0039 | 14.04% | - | |
| 2005 | €0.00342 | 13.42% | - | |
| 2004 | €0.00395 | 11.90% | - | |
| 2003 | €0.00353 | 69.30% | - | |
| 2002 | €0.0115 | 8.73% | - | |
| 2001 | €0.0126 | 0.00% | - | |
Frequently asked questions
When does Orient International Enterprise Ltd Class A pay dividends?
Orient International Enterprise Ltd Class A pays dividends in December and August.
How often does Orient International Enterprise Ltd Class A pay dividends?
Orient International Enterprise Ltd Class A pays dividends semiannual.
What percentage of dividends does Orient International Enterprise Ltd Class A pay?
Payouts have decreased by 13.14% over the past 3 years.
When were the most recent dividend payment dates for Orient International Enterprise Ltd Class A?
The most recent payment was made on 13/08/2026. Previous payments were made on: 10/12/2025.
When did you need to hold Orient International Enterprise Ltd Class A in your portfolio to receive the latest dividend?
If you held Orient International Enterprise Ltd Class A in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from Orient International Enterprise Ltd Class A in 2025?
In 2025, Orient International Enterprise Ltd Class A paid €0.0124 in dividends.
How much was the dividend from Orient International Enterprise Ltd Class A in 2024?
In 2024, Orient International Enterprise Ltd Class A paid €0.024 in dividends.
When is the next dividend from Orient International Enterprise Ltd Class A expected?
Orient International Enterprise Ltd Class A is expected to pay the next dividend in December.