- Dividend yield TTM
- 4.33%€0.22/unit
- Dividend growth (CAGR 5Y)
- -3.94%
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.02 |
Yield | 4.33% |
Interval | Yearly |
CAGR 3Y | 5.39% |
CAGR 5Y | 3.94% |
CAGR 10Y | 5.89% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, OSG Corporation Co., Ltd. distributed €0.25. The dividend yield is currently 4.33%, and distributions have decreased by 5.39% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 12.00% | 4.32% | |
| 29/01/2026 | 30/04/2026 | €0.22 | ||
| 2025 | €0.25 | 4.17% | 4.50% | |
| 30/01/2025 | 28/04/2025 | €0.25 | ||
| 2024 | €0.24 | 7.69% | 3.65% | |
| 2023 | €0.26 | 10.34% | 4.03% | |
| 2022 | €0.29 | 26.09% | 4.67% | |
| 2021 | €0.23 | 23.33% | 2.51% | |
| 2020 | €0.30 | 25.00% | 2.33% | |
| 2019 | €0.24 | 4.35% | 1.48% | |
| 2018 | €0.23 | 8.00% | 3.89% | |
| 2017 | €0.25 | 25.00% | 3.60% | |
| 2016 | €0.20 | 42.86% | 2.59% | |
| 2015 | €0.14 | 7.69% | 2.17% | |
| 2014 | €0.13 | 7.14% | 3.06% | |
| 2013 | €0.14 | 17.65% | 3.92% | |
| 2012 | €0.17 | 13.33% | 4.82% | |
| 2011 | €0.15 | 2,583.36% | 3.80% | |
| 2008 | €0.00559 | 91.57% | 0.42% | |
| 2005 | €0.0663 | 5.29% | 1.21% | |
| 2004 | €0.07 | 2.34% | 1.51% | |
| 2003 | €0.0684 | 13.20% | 1.25% | |
| 2002 | €0.0788 | 0.00% | 0.89% | |
Frequently asked questions
When does OSG Corporation Co., Ltd. pay dividends?
OSG Corporation Co., Ltd. pays dividends in April.
How often does OSG Corporation Co., Ltd. pay dividends?
OSG Corporation Co., Ltd. pays dividends yearly.
What percentage of dividends does OSG Corporation Co., Ltd. pay?
The dividend yield is currently 4.33%, and payouts have decreased by 5.39% over the past 3 years.
When were the most recent dividend payment dates for OSG Corporation Co., Ltd.?
The most recent payment was made on 30/04/2026. Previous payments were made on: 28/04/2025.
When did you need to hold OSG Corporation Co., Ltd. in your portfolio to receive the latest dividend?
If you held OSG Corporation Co., Ltd. in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from OSG Corporation Co., Ltd. in 2025?
In 2025, OSG Corporation Co., Ltd. paid €0.25 in dividends.
How much was the dividend from OSG Corporation Co., Ltd. in 2024?
In 2024, OSG Corporation Co., Ltd. paid €0.24 in dividends.
When is the next dividend from OSG Corporation Co., Ltd. expected?
OSG Corporation Co., Ltd. is expected to pay the next dividend in April.