- Dividend yield TTM
- -€0.0222/unit
- Dividend growth (CAGR 5Y)
- -9.26%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 14.18% |
CAGR 5Y | 9.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0222 per unit has been distributed. In 2025, Osotspa PCL distributed €0.0189. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0222 | 17.58% | - | |
| 27/08/2026 | 10/09/2026 | €0.0117 | ||
| 07/05/2026 | 28/05/2026 | €0.0105 | ||
| 2025 | €0.0189 | 2.88% | - | |
| 28/08/2025 | 12/09/2025 | €0.0108 | ||
| 08/05/2025 | 26/05/2025 | €0.00808 | ||
| 2024 | €0.0194 | 69.86% | - | |
| 2023 | €0.0645 | 116.44% | - | |
| 2022 | €0.0298 | 4.56% | - | |
| 2021 | €0.0285 | 6.86% | - | |
| 2020 | €0.0306 | 3.52% | - | |
| 2019 | €0.0296 | 0.00% | - | |
Frequently asked questions
When does Osotspa PCL pay dividends?
Osotspa PCL pays dividends in May and September.
How often does Osotspa PCL pay dividends?
Osotspa PCL pays dividends semiannual.
What percentage of dividends does Osotspa PCL pay?
Payouts have decreased by 14.18% over the past 3 years.
When were the most recent dividend payment dates for Osotspa PCL?
The most recent payment was made on 10/09/2026. Previous payments were made on: 28/05/2026.
When did you need to hold Osotspa PCL in your portfolio to receive the latest dividend?
If you held Osotspa PCL in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Osotspa PCL in 2025?
In 2025, Osotspa PCL paid €0.0189 in dividends.
How much was the dividend from Osotspa PCL in 2024?
In 2024, Osotspa PCL paid €0.0194 in dividends.
When is the next dividend from Osotspa PCL expected?
Osotspa PCL is expected to pay the next dividend in May.