- Dividend yield TTM
- 7.22%€1.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.18 |
Yield | 7.22% |
Interval | Monthly |
CAGR 3Y | 18.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.04 per unit has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, OXFD LANE7.125PREF Vorzugsaktie distributed €1.59. The dividend yield is currently 7.22%, and distributions have increased by 18.90% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 26.42% | 4.83% | |
| 16/09/2026 A | 30/09/2026 | €0.13 | ||
| 17/08/2026 | 31/08/2026 | €0.13 | ||
| 17/07/2026 | 31/07/2026 | €0.13 | ||
| 16/06/2026 | 30/06/2026 | €0.13 | ||
| 15/05/2026 | 29/05/2026 | €0.13 | ||
| 16/04/2026 | 30/04/2026 | €0.13 | ||
| 17/03/2026 | 31/03/2026 | €0.13 | ||
| 13/02/2026 | 27/02/2026 | €0.13 | ||
| 16/01/2026 | 30/01/2026 | €0.13 | ||
| 2025 | €1.59 | 4.22% | 7.62% | |
| 17/12/2025 | 31/12/2025 | €0.13 | ||
| 14/11/2025 | 28/11/2025 | €0.13 | ||
| 17/10/2025 | 31/10/2025 | €0.13 | ||
| 16/09/2025 | 30/09/2025 | €0.13 | ||
| 15/08/2025 | 29/08/2025 | €0.13 | ||
| 17/07/2025 | 31/07/2025 | €0.13 | ||
| 16/06/2025 | 30/06/2025 | €0.13 | ||
| 16/05/2025 | 30/05/2025 | €0.13 | ||
| 16/04/2025 | 30/04/2025 | €0.13 | ||
| 17/03/2025 | 31/03/2025 | €0.14 | ||
| 14/02/2025 | 28/02/2025 | €0.14 | ||
| 17/01/2025 | 31/01/2025 | €0.14 | ||
| 2024 | €1.66 | 0.61% | 7.08% | |
| 2023 | €1.65 | 75.53% | 7.84% | |
| 2022 | €0.94 | 0.00% | 4.44% | |
Frequently asked questions
What percentage of dividends does OXFD LANE7.125PREF Vorzugsaktie pay?
The dividend yield is currently 7.22%, and payouts have increased by 18.90% over the past 3 years.
When were the most recent dividend payment dates for OXFD LANE7.125PREF Vorzugsaktie?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold OXFD LANE7.125PREF Vorzugsaktie in your portfolio to receive the latest dividend?
If you held OXFD LANE7.125PREF Vorzugsaktie in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from OXFD LANE7.125PREF Vorzugsaktie in 2025?
In 2025, OXFD LANE7.125PREF Vorzugsaktie paid €1.59 in dividends.
How much was the dividend from OXFD LANE7.125PREF Vorzugsaktie in 2024?
In 2024, OXFD LANE7.125PREF Vorzugsaktie paid €1.66 in dividends.
When is the ex-dividend date for the next OXFD LANE7.125PREF Vorzugsaktie dividend?
To receive the next dividend, OXFD LANE7.125PREF Vorzugsaktie must be in your portfolio on 16/09/2026.
How much is the next dividend from OXFD LANE7.125PREF Vorzugsaktie?
On 30/09/2026, €0.13 per unit is expected to be paid as a dividend.