- Dividend yield TTM
- -€0.0139/unit
- Dividend growth (CAGR 5Y)
- 9.28%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.32% |
CAGR 5Y | 9.28% |
CAGR 10Y | 8.59% |
All dividend data
So far in 2026, €0.0139 per unit has been distributed. In 2025, OSK Holdings Bhd distributed €0.00966. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0139 | 43.58% | - | |
| 28/08/2026 | 15/09/2026 | €0.00643 | ||
| 14/05/2026 | 11/06/2026 | €0.00744 | ||
| 2025 | €0.00966 | 24.01% | - | |
| 18/09/2025 | 16/10/2025 | €0.00505 | ||
| 19/05/2025 | 06/06/2025 | €0.00461 | ||
| 2024 | €0.00779 | 1.70% | - | |
| 2023 | €0.00766 | 12.56% | - | |
| 2022 | €0.00876 | 62.83% | - | |
| 2021 | €0.00538 | 13.23% | - | |
| 2020 | €0.0062 | 3.88% | - | |
| 2019 | €0.00645 | 1.90% | - | |
| 2018 | €0.00633 | 63.14% | - | |
| 2017 | €0.00388 | 10.60% | - | |
| 2016 | €0.00434 | 81.67% | - | |
| 2015 | €0.0237 | 434.54% | - | |
| 2014 | €0.00443 | 9.22% | - | |
| 2013 | €0.00488 | 32.60% | - | |
| 2012 | €0.00724 | 65.30% | - | |
| 2011 | €0.00438 | 4.37% | - | |
| 2010 | €0.00458 | 13.37% | - | |
| 2009 | €0.00404 | 60.74% | - | |
| 2008 | €0.0103 | 19.61% | - | |
| 2007 | €0.0128 | 46.62% | - | |
| 2006 | €0.00873 | 298.63% | - | |
| 2005 | €0.00219 | 74.83% | - | |
| 2004 | €0.0087 | 95.51% | - | |
| 2003 | €0.00445 | 16.04% | - | |
| 2002 | €0.0053 | 41.95% | - | |
| 2001 | €0.00913 | 47.56% | - | |
| 2000 | €0.0174 | 74.62% | - | |
| 1999 | €0.00997 | 126.59% | - | |
| 1998 | €0.0044 | 55.78% | - | |
| 1997 | €0.00995 | 48.50% | - | |
| 1996 | €0.0193 | 47.07% | - | |
| 1995 | €0.0365 | 12.26% | - | |
| 1994 | €0.0416 | 164.97% | - | |
| 1993 | €0.0157 | 16.00% | - | |
| 1992 | €0.0187 | 213.59% | - | |
| 1991 | €0.00596 | 0.00% | - | |
Frequently asked questions
When does OSK Holdings Bhd pay dividends?
OSK Holdings Bhd pays dividends in June and September.
How often does OSK Holdings Bhd pay dividends?
OSK Holdings Bhd pays dividends semiannual.
What percentage of dividends does OSK Holdings Bhd pay?
Payouts have increased by 3.32% over the past 3 years.
When were the most recent dividend payment dates for OSK Holdings Bhd?
The most recent payment was made on 15/09/2026. Previous payments were made on: 11/06/2026.
When did you need to hold OSK Holdings Bhd in your portfolio to receive the latest dividend?
If you held OSK Holdings Bhd in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from OSK Holdings Bhd in 2025?
In 2025, OSK Holdings Bhd paid €0.00966 in dividends.
How much was the dividend from OSK Holdings Bhd in 2024?
In 2024, OSK Holdings Bhd paid €0.00779 in dividends.
When is the next dividend from OSK Holdings Bhd expected?
OSK Holdings Bhd is expected to pay the next dividend in June.