- Dividend yield TTM
- 3.83%€0.41/unit
- Dividend growth (CAGR 5Y)
- 23.53%
- 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 | €10.72 |
Yield | 3.83% |
Interval | Semiannual |
CAGR 3Y | 24.86% |
CAGR 5Y | 23.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, oRo Co Ltd distributed €0.21. The dividend yield is currently 3.83%, and distributions have increased by 24.86% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 95.24% | 3.83% | |
| 29/06/2026 | 14/09/2026 | €0.14 | ||
| 29/12/2025 | 27/03/2026 | €0.27 | ||
| 2025 | €0.21 | 16.67% | 1.88% | |
| 27/12/2024 | 27/03/2025 | €0.21 | ||
| 2024 | €0.18 | 28.57% | 1.17% | |
| 2023 | €0.14 | 27.27% | 0.85% | |
| 2022 | €0.11 | 47.26% | 0.82% | |
| 2020 | €0.0747 | 23.68% | 0.22% | |
| 2019 | €0.0604 | 5.59% | 0.19% | |
| 2018 | €0.0572 | 0.00% | 0.35% | |
Frequently asked questions
When does oRo Co Ltd pay dividends?
oRo Co Ltd pays dividends in March and September.
How often does oRo Co Ltd pay dividends?
oRo Co Ltd pays dividends semiannual.
What percentage of dividends does oRo Co Ltd pay?
The dividend yield is currently 3.83%, and payouts have increased by 24.86% over the past 3 years.
When were the most recent dividend payment dates for oRo Co Ltd?
The most recent payment was made on 14/09/2026. Previous payments were made on: 27/03/2026.
When did you need to hold oRo Co Ltd in your portfolio to receive the latest dividend?
If you held oRo Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from oRo Co Ltd in 2025?
In 2025, oRo Co Ltd paid €0.21 in dividends.
How much was the dividend from oRo Co Ltd in 2024?
In 2024, oRo Co Ltd paid €0.18 in dividends.
When is the next dividend from oRo Co Ltd expected?
oRo Co Ltd is expected to pay the next dividend in March.