- Dividend yield TTM
- 1.47%€0.15/unit
- Dividend growth (CAGR 5Y)
- -2.73%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.26 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | 4.18% |
CAGR 5Y | 2.73% |
CAGR 10Y | 2.82% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, OZU Corp distributed €0.15. The dividend yield is currently 1.47%, and distributions have decreased by 4.18% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 0.00% | 1.48% | |
| 28/05/2026 | 28/08/2026 | €0.15 | ||
| 2025 | €0.15 | 6.25% | 1.50% | |
| 29/05/2025 | 28/08/2025 | €0.15 | ||
| 2024 | €0.16 | 0.00% | 1.52% | |
| 2023 | €0.16 | 5.88% | 1.53% | |
| 2022 | €0.17 | 0.00% | 1.51% | |
| 2020 | €0.17 | 6.25% | 1.11% | |
| 2019 | €0.16 | 6.67% | 1.11% | |
| 2018 | €0.15 | 15.38% | 1.01% | |
| 2017 | €0.13 | 0.00% | 0.82% | |
| 2016 | €0.13 | 18.18% | 0.75% | |
| 2015 | €0.11 | 19.57% | 0.68% | |
| 2013 | €0.092 | 23.33% | 1.00% | |
| 2012 | €0.12 | 33.63% | 1.09% | |
| 2011 | €0.0898 | 3.65% | 0.79% | |
| 2010 | €0.0932 | 33.43% | 0.88% | |
| 2007 | €0.14 | 944.78% | 1.38% | |
| 2006 | €0.0134 | 9.46% | 0.12% | |
| 2005 | €0.0148 | 89.43% | 0.13% | |
| 2004 | €0.14 | 0.00% | 1.61% | |
| 2003 | €0.14 | 0.00% | 2.20% | |
| 2002 | €0.14 | 12.50% | 3.09% | |
| 2001 | €0.16 | 5.88% | 2.26% | |
| 2000 | €0.17 | 41.67% | - | |
| 1999 | €0.12 | 33.63% | - | |
| 1998 | €0.0898 | 1.64% | - | |
| 1997 | €0.0913 | 40.68% | - | |
| 1996 | €0.0649 | 0.00% | - | |
Frequently asked questions
When does OZU Corp pay dividends?
OZU Corp pays dividends in August.
How often does OZU Corp pay dividends?
OZU Corp pays dividends yearly.
What percentage of dividends does OZU Corp pay?
The dividend yield is currently 1.47%, and payouts have decreased by 4.18% over the past 3 years.
When were the most recent dividend payment dates for OZU Corp?
The most recent payment was made on 28/08/2026. Previous payments were made on: 28/08/2025.
When did you need to hold OZU Corp in your portfolio to receive the latest dividend?
If you held OZU Corp in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from OZU Corp in 2025?
In 2025, OZU Corp paid €0.15 in dividends.
How much was the dividend from OZU Corp in 2024?
In 2024, OZU Corp paid €0.16 in dividends.
When is the next dividend from OZU Corp expected?
OZU Corp is expected to pay the next dividend in August.