Origin Co Ltd Logo
JP3200400004
OIZ.IR

Origin Co Ltd

Dividend yield TTM
4.84%
€0.19/unit
Dividend growth (CAGR 5Y)
0.67%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Origin Co Ltd has already paid €0.0811 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.90
Yield
4.84%
Interval
Semiannual
CAGR 3Y
20.59%
CAGR 5Y
0.67%
CAGR 10Y
2.51%

All dividend data

So far in 2026, €0.0811 per unit has been distributed. In 2025, Origin Co Ltd distributed €0.23. The dividend yield is currently 4.84%, and distributions have decreased by 20.59% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0811 64.74% 2.05%
30/03/2026 29/06/2026 €0.0811
2025 €0.23 5.99% 5.58%
29/09/2025 08/12/2025 €0.11
28/03/2025 30/06/2025 €0.12
2024 €0.22 3.08% 7.77%
27/09/2024 06/12/2024 €0.13
28/03/2024 28/06/2024 €0.087
2023 €0.22 51.33% 6.42%
28/09/2023 04/12/2023 €0.0939
30/03/2023 30/06/2023 €0.13
2022 €0.46 70.37% 10.57%
29/09/2022 05/12/2022 €0.14
30/03/2022 30/06/2022 €0.32
2021 €0.27 19.79% 7.96%
29/09/2021 03/12/2021 €0.16
30/03/2021 28/06/2021 €0.11
2020 €0.23 45.02% 7.12%
29/09/2020 04/12/2020 €0.0554
30/03/2020 29/06/2020 €0.17
2019 €0.41 17.14% 11.07%
27/09/2019 06/12/2019 €0.17
27/03/2019 28/06/2019 €0.24
2018 €0.35 110.59% 6.10%
26/09/2018 04/12/2018 €0.16
28/03/2018 29/06/2018 €0.19
2017 €0.17 42.69% 2.56%
27/09/2017 04/12/2017 €0.0262
29/03/2017 30/06/2017 €0.14
2016 €0.29 0.00% 4.79%
28/09/2016 05/12/2016 €0.14
29/03/2016 30/06/2016 €0.15
2015 €0.29 26.09% 3.90%
28/09/2015 07/12/2015 €0.13
27/03/2015 29/06/2015 €0.16
2014 €0.23 21.05% 2.67%
26/09/2014 08/12/2014 €0.12
27/03/2014 27/06/2014 €0.11
2013 €0.19 38.71% 2.77%
27/03/2013 28/06/2013 €0.19
2012 €0.31 362.00% 7.54%
26/09/2012 10/12/2012 €0.16
28/03/2012 29/06/2012 €0.15
2010 €0.0671 44.08% 2.10%
28/09/2010 14/12/2010 €0.0671
2008 €0.12 50.00% 8.56%
26/03/2008 30/06/2008 €0.12
2007 €0.24 19.58% 6.71%
25/09/2007 10/12/2007 €0.12
27/03/2007 29/06/2007 €0.12
2004 €0.20 82.45% -
27/09/2004 06/12/2004 €0.0907
26/03/2004 30/06/2004 €0.11
2003 €0.11 26.67% -
26/03/2003 30/06/2003 €0.11
2002 €0.15 54.55% -
26/03/2002 28/06/2002 €0.15
2001 €0.33 5.71% -
25/09/2001 04/12/2001 €0.16
27/03/2001 29/06/2001 €0.17
2000 €0.35 12.90% -
26/09/2000 04/12/2000 €0.18
28/03/2000 30/06/2000 €0.17
1999 €0.31 14.81% -
27/09/1999 02/12/1999 €0.17
26/03/1999 30/06/1999 €0.14
1998 €0.27 24.65% -
25/09/1998 02/12/1998 €0.12
26/03/1998 29/06/1998 €0.15
1997 €0.22 8.79% -
25/09/1997 02/12/1997 €0.12
26/03/1997 30/06/1997 €0.0966
1996 €0.20 53.15% -
25/09/1996 03/12/1996 €0.0891
26/03/1996 28/06/1996 €0.11
1995 €0.13 0.00% -
28/03/1995 30/06/1995 €0.13
1994 €0.13 7.14% -
28/03/1994 30/06/1994 €0.13
1993 €0.14 33.33% -
26/03/1993 30/06/1993 €0.14
1992 €0.21 4.55% -
25/09/1992 07/12/1992 €0.11
26/03/1992 29/06/1992 €0.10
1991 €0.22 23.61% -
25/09/1991 09/12/1991 €0.11
26/03/1991 28/06/1991 €0.11
1990 €0.29 0.00% -
25/09/1990 10/12/1990 €0.0953
27/03/1990 29/06/1990 €0.0927
26/09/1989 16/01/1990 €0.10

Frequently asked questions

When does Origin Co Ltd pay dividends?

Origin Co Ltd pays dividends in December and June.

How often does Origin Co Ltd pay dividends?

Origin Co Ltd pays dividends semiannual.

What percentage of dividends does Origin Co Ltd pay?

The dividend yield is currently 4.84%, and payouts have decreased by 20.59% over the past 3 years.

When were the most recent dividend payment dates for Origin Co Ltd?

The most recent payment was made on 29/06/2026. Previous payments were made on: 08/12/2025.

When did you need to hold Origin Co Ltd in your portfolio to receive the latest dividend?

If you held Origin Co Ltd in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Origin Co Ltd in 2025?

In 2025, Origin Co Ltd paid €0.23 in dividends.

How much was the dividend from Origin Co Ltd in 2024?

In 2024, Origin Co Ltd paid €0.22 in dividends.

When is the next dividend from Origin Co Ltd expected?

Origin Co Ltd is expected to pay the next dividend in December.

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