- Dividend yield TTM
- 0.94%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.51 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | 13.32% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, QUAINT O.BC. INC. DL-,01 Aktie distributed €0.31. The dividend yield is currently 0.94%, and distributions have decreased by 13.32% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 66.95% | 0.70% | |
| 27/07/2026 | 10/08/2026 | €0.0346 | ||
| 27/04/2026 | 11/05/2026 | €0.034 | ||
| 26/01/2026 | 09/02/2026 | €0.0336 | ||
| 2025 | €0.31 | 35.58% | 3.17% | |
| 20/10/2025 | 03/11/2025 | €0.0347 | ||
| 21/07/2025 | 04/08/2025 | €0.0345 | ||
| 21/04/2025 | 05/05/2025 | €0.11 | ||
| 27/01/2025 | 10/02/2025 | €0.13 | ||
| 2024 | €0.48 | 0.00% | 4.83% | |
| 2023 | €0.48 | 0.80% | 4.60% | |
| 2022 | €0.48 | 0.00% | 2.29% | |
Frequently asked questions
When does QUAINT O.BC. INC. DL-,01 Aktie pay dividends?
QUAINT O.BC. INC. DL-,01 Aktie pays dividends in November, February, May and August.
How often does QUAINT O.BC. INC. DL-,01 Aktie pay dividends?
QUAINT O.BC. INC. DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does QUAINT O.BC. INC. DL-,01 Aktie pay?
The dividend yield is currently 0.94%, and payouts have decreased by 13.32% over the past 3 years.
When were the most recent dividend payment dates for QUAINT O.BC. INC. DL-,01 Aktie?
The most recent payment was made on 10/08/2026. Previous payments were made on: 11/05/2026, 09/02/2026 and 03/11/2025.
When did you need to hold QUAINT O.BC. INC. DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held QUAINT O.BC. INC. DL-,01 Aktie in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from QUAINT O.BC. INC. DL-,01 Aktie in 2025?
In 2025, QUAINT O.BC. INC. DL-,01 Aktie paid €0.31 in dividends.
How much was the dividend from QUAINT O.BC. INC. DL-,01 Aktie in 2024?
In 2024, QUAINT O.BC. INC. DL-,01 Aktie paid €0.48 in dividends.
When is the next dividend from QUAINT O.BC. INC. DL-,01 Aktie expected?
QUAINT O.BC. INC. DL-,01 Aktie is expected to pay the next dividend in November.