- Dividend yield TTM
- -€0.0404/unit
- Dividend growth (CAGR 5Y)
- 6.99%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 10.03% |
CAGR 5Y | 6.99% |
CAGR 10Y | 3.11% |
All dividend data
So far in 2026, €0.0259 per unit has been distributed. In 2025, Orient Securities Co Ltd Class A distributed €0.0264. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0259 | 1.89% | - | |
| 20/07/2026 | 20/07/2026 | €0.0259 | ||
| 2025 | €0.0264 | 9.31% | - | |
| 28/10/2025 | 28/10/2025 | €0.0145 | ||
| 27/06/2025 | 27/06/2025 | €0.0119 | ||
| 2024 | €0.0291 | 53.21% | - | |
| 2023 | €0.019 | 47.66% | - | |
| 2022 | €0.0363 | 13.79% | - | |
| 2021 | €0.0319 | 69.68% | - | |
| 2020 | €0.0188 | 45.74% | - | |
| 2019 | €0.0129 | 49.81% | - | |
| 2018 | €0.0257 | 36.70% | - | |
| 2017 | €0.0188 | 58.95% | - | |
| 2016 | €0.0458 | 26.52% | - | |
| 2015 | €0.0362 | 0.00% | - | |
Frequently asked questions
When does Orient Securities Co Ltd Class A pay dividends?
Orient Securities Co Ltd Class A pays dividends in October and July.
How often does Orient Securities Co Ltd Class A pay dividends?
Orient Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Orient Securities Co Ltd Class A pay?
Payouts have decreased by 10.03% over the past 3 years.
When were the most recent dividend payment dates for Orient Securities Co Ltd Class A?
The most recent payment was made on 20/07/2026. Previous payments were made on: 28/10/2025.
When did you need to hold Orient Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Orient Securities Co Ltd Class A in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from Orient Securities Co Ltd Class A in 2025?
In 2025, Orient Securities Co Ltd Class A paid €0.0264 in dividends.
How much was the dividend from Orient Securities Co Ltd Class A in 2024?
In 2024, Orient Securities Co Ltd Class A paid €0.0291 in dividends.
When is the next dividend from Orient Securities Co Ltd Class A expected?
Orient Securities Co Ltd Class A is expected to pay the next dividend in October.