- Dividend yield TTM
- 4.57%€0.61/unit
- Dividend growth (CAGR 5Y)
- 17.68%
- Next dividend
- €0.31 on 14/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.33 |
Yield | 4.57% |
Interval | Semiannual |
CAGR 3Y | 15.43% |
CAGR 5Y | 17.68% |
CAGR 10Y | 10.93% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.31 will be paid on 14/09/2026. In 2025, OYO Corp distributed €0.60. The dividend yield is currently 4.57%, and distributions have increased by 15.43% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 11.67% | 2.72% | |
| 29/06/2026 A | 14/09/2026 | €0.31 | ||
| 29/12/2025 | 27/03/2026 | €0.36 | ||
| 2025 | €0.60 | 57.89% | 4.48% | |
| 27/06/2025 | 16/09/2025 | €0.25 | ||
| 27/12/2024 | 27/03/2025 | €0.35 | ||
| 2024 | €0.38 | 15.15% | 2.89% | |
| 2023 | €0.33 | 15.38% | 2.46% | |
| 2022 | €0.39 | 200.00% | 2.91% | |
| 2021 | €0.13 | 50.00% | 0.76% | |
| 2020 | €0.26 | 13.04% | 2.74% | |
| 2019 | €0.23 | 4.55% | 1.84% | |
| 2018 | €0.22 | 26.67% | 2.40% | |
| 2017 | €0.30 | 30.43% | 2.79% | |
| 2016 | €0.23 | 9.52% | 2.05% | |
| 2015 | €0.21 | 22.24% | 2.04% | |
| 2014 | €0.17 | 22.54% | 1.35% | |
| 2013 | €0.14 | 17.82% | 1.26% | |
| 2012 | €0.12 | 4.11% | 1.29% | |
| 2011 | €0.11 | 8.65% | 1.29% | |
| 2010 | €0.11 | 9.93% | 1.69% | |
| 2009 | €0.0957 | 8.75% | 1.53% | |
| 2008 | €0.088 | 41.03% | 0.95% | |
| 2007 | €0.0624 | 9.30% | 0.81% | |
| 2006 | €0.0688 | 5.49% | 0.86% | |
| 2005 | €0.0728 | 3.70% | 0.80% | |
| 2004 | €0.0756 | 11.34% | 1.05% | |
| 2003 | €0.0679 | 36.12% | 1.31% | |
| 2002 | €0.11 | 7.48% | 1.78% | |
| 2001 | €0.11 | 10.09% | 1.11% | |
| 2000 | €0.13 | 21.60% | - | |
| 1999 | €0.11 | 4.68% | - | |
| 1998 | €0.10 | 11.80% | - | |
| 1997 | €0.0898 | 18.21% | - | |
| 1996 | €0.11 | 7.33% | - | |
| 1995 | €0.10 | 1.63% | - | |
| 1994 | €0.10 | 8.22% | - | |
| 1993 | €0.0961 | 16.51% | - | |
| 1992 | €0.12 | 96.08% | - | |
| 1991 | €0.0587 | 12.45% | - | |
| 1990 | €0.0522 | 0.00% | - | |
Frequently asked questions
When does OYO Corp pay dividends?
OYO Corp pays dividends in September and March.
How often does OYO Corp pay dividends?
OYO Corp pays dividends semiannual.
What percentage of dividends does OYO Corp pay?
The dividend yield is currently 4.57%, and payouts have increased by 15.43% over the past 3 years.
When were the most recent dividend payment dates for OYO Corp?
The most recent payment was made on 27/03/2026. Previous payments were made on: 16/09/2025.
When did you need to hold OYO Corp in your portfolio to receive the latest dividend?
If you held OYO Corp in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from OYO Corp in 2025?
In 2025, OYO Corp paid €0.60 in dividends.
How much was the dividend from OYO Corp in 2024?
In 2024, OYO Corp paid €0.38 in dividends.
When is the ex-dividend date for the next OYO Corp dividend?
To receive the next dividend, OYO Corp must be in your portfolio on 29/06/2026.
How much is the next dividend from OYO Corp?
On 14/09/2026, €0.31 per unit is expected to be paid as a dividend.