WESTERN ASS.MORTG.OPPORT. Aktie dividend 2026: Yield & history

Dividend yield TTM: 14.95%
€1.26/unit
Dividend growth (CAGR 5Y): 0.21%
Next dividend: €0.10 on 30/09/2026

Historical dividends

In 2026, WESTERN ASS.MORTG.OPPORT. Aktie has already paid €0.81 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.44
Yield	14.95%
Interval	Monthly
CAGR 3Y	5.14%
CAGR 5Y	0.21%
CAGR 10Y	4.24%

All dividend data

So far in 2026, €0.81 per unit has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, WESTERN ASS.MORTG.OPPORT. Aktie distributed €1.36. The dividend yield is currently 14.95%, and distributions have increased by 5.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	33.09%	9.67%
23/09/2026 A	30/09/2026	€0.10
24/08/2026	31/08/2026	€0.10
24/07/2026	31/07/2026	€0.10
23/06/2026	30/06/2026	€0.11
21/05/2026	29/05/2026	€0.10
23/04/2026	30/04/2026	€0.10
24/03/2026	31/03/2026	€0.10
20/02/2026	27/02/2026	€0.10
23/01/2026	30/01/2026	€0.10
2025		€1.36	3.55%	14.54%
23/12/2025	31/12/2025	€0.10
20/11/2025	01/12/2025	€0.11
24/10/2025	03/11/2025	€0.11
23/09/2025	01/10/2025	€0.11
22/08/2025	02/09/2025	€0.11
24/07/2025	01/08/2025	€0.11
23/06/2025	01/07/2025	€0.11
22/05/2025	02/06/2025	€0.11
23/04/2025	01/05/2025	€0.12
24/03/2025	01/04/2025	€0.12
21/02/2025	03/03/2025	€0.12
24/01/2025	03/02/2025	€0.13
2024		€1.41	18.57%	12.47%
23/12/2024	31/12/2024	€0.12
21/11/2024	02/12/2024	€0.12
24/10/2024	01/11/2024	€0.12
23/09/2024	01/10/2024	€0.12
23/08/2024	03/09/2024	€0.12
24/07/2024	01/08/2024	€0.12
21/06/2024	01/07/2024	€0.12
22/05/2024	03/06/2024	€0.11
22/04/2024	01/05/2024	€0.12
20/03/2024	01/04/2024	€0.12
21/02/2024	01/03/2024	€0.11
23/01/2024	01/02/2024	€0.11
2023		€1.19	1.22%	11.69%
20/12/2023	29/12/2023	€0.11
21/11/2023	01/12/2023	€0.11
23/10/2023	01/11/2023	€0.11
21/09/2023	02/10/2023	€0.11
23/08/2023	01/09/2023	€0.0973
21/07/2023	01/08/2023	€0.0954
22/06/2023	03/07/2023	€0.0962
22/05/2023	01/06/2023	€0.0929
20/04/2023	01/05/2023	€0.0912
23/03/2023	03/04/2023	€0.0917
17/02/2023	01/03/2023	€0.0937
23/01/2023	01/02/2023	€0.0908
2022		€1.17	2.66%	11.75%
21/12/2022	30/12/2022	€0.0932
21/11/2022	01/12/2022	€0.095
21/10/2022	01/11/2022	€0.10
22/09/2022	03/10/2022	€0.10
23/08/2022	01/09/2022	€0.10
21/07/2022	01/08/2022	€0.0975
22/06/2022	01/07/2022	€0.0959
20/05/2022	01/06/2022	€0.0986
21/04/2022	02/05/2022	€0.0999
23/03/2022	01/04/2022	€0.095
17/02/2022	01/03/2022	€0.10
21/01/2022	01/02/2022	€0.0998
2021		€1.14	16.34%	8.56%
22/12/2021	31/12/2021	€0.0989
19/11/2021	01/12/2021	€0.0994
21/10/2021	01/11/2021	€0.097
22/09/2021	01/10/2021	€0.097
23/08/2021	01/09/2021	€0.095
22/07/2021	02/08/2021	€0.0947
22/06/2021	01/07/2021	€0.095
20/05/2021	01/06/2021	€0.0921
22/04/2021	03/05/2021	€0.0933
23/03/2021	01/04/2021	€0.0955
18/02/2021	01/03/2021	€0.0934
21/01/2021	01/02/2021	€0.0932
2020		€1.37	43.70%	11.65%
22/12/2020	31/12/2020	€0.0924
19/11/2020	01/12/2020	€0.0932
22/10/2020	02/11/2020	€0.0966
22/09/2020	01/10/2020	€0.0958
21/08/2020	01/09/2020	€0.11
23/07/2020	03/08/2020	€0.11
22/06/2020	01/07/2020	€0.11
20/05/2020	01/06/2020	€0.13
22/04/2020	01/05/2020	€0.13
23/03/2020	01/04/2020	€0.13
20/02/2020	02/03/2020	€0.13
23/01/2020	03/02/2020	€0.14
2019		€2.43	24.74%	13.40%
19/12/2019	31/12/2019	€0.13
21/11/2019	02/12/2019	€0.14
17/10/2019	01/11/2019	€0.13
19/09/2019	01/10/2019	€0.14
22/08/2019	03/09/2019	€0.15
18/07/2019	01/08/2019	€0.14
20/06/2019	01/07/2019	€0.14
23/05/2019	03/06/2019	€0.16
17/04/2019	01/05/2019	€0.16
21/03/2019	01/04/2019	€0.16
14/02/2019	01/03/2019	€0.15
17/01/2019	01/02/2019	€0.15
28/12/2018	31/01/2019	€0.68
2018		€1.95	16.58%	10.99%
20/12/2018	31/12/2018	€0.15
21/11/2018	03/12/2018	€0.17
18/10/2018	01/11/2018	€0.17
20/09/2018	01/10/2018	€0.0541
23/08/2018	04/09/2018	€0.16
19/07/2018	01/08/2018	€0.16
21/06/2018	02/07/2018	€0.16
24/05/2018	01/06/2018	€0.18
19/04/2018	01/05/2018	€0.17
22/03/2018	02/04/2018	€0.17
15/02/2018	01/03/2018	€0.18
18/01/2018	01/02/2018	€0.18
28/12/2017	26/01/2018	€0.0439
2017		€2.34	12.54%	11.32%
21/12/2017	29/12/2017	€0.19
22/11/2017	01/12/2017	€0.19
19/10/2017	01/11/2017	€0.19
21/09/2017	02/10/2017	€0.0653
23/08/2017	01/09/2017	€0.20
19/07/2017	01/08/2017	€0.20
21/06/2017	03/07/2017	€0.21
17/05/2017	01/06/2017	€0.21
19/04/2017	01/05/2017	€0.22
22/03/2017	03/04/2017	€0.22
15/02/2017	24/02/2017	€0.22
18/01/2017	27/01/2017	€0.22
2016		€2.67	25.94%	12.36%
21/12/2016	30/12/2016	€0.22
16/11/2016	25/11/2016	€0.22
19/10/2016	28/10/2016	€0.38
21/09/2016	30/09/2016	€0.21
17/08/2016	26/08/2016	€0.21
20/07/2016	29/07/2016	€0.21
15/06/2016	24/06/2016	€0.21
18/05/2016	27/05/2016	€0.21
20/04/2016	29/04/2016	€0.21
16/03/2016	24/03/2016	€0.21
17/02/2016	26/02/2016	€0.19
20/01/2016	29/01/2016	€0.19
2015		€2.12	49.17%	9.75%
16/12/2015	24/12/2015	€0.19
18/11/2015	27/11/2015	€0.20
21/10/2015	30/10/2015	€0.19
16/09/2015	25/09/2015	€0.19
19/08/2015	28/08/2015	€0.19
22/07/2015	31/07/2015	€0.19
17/06/2015	26/06/2015	€0.19
20/05/2015	29/05/2015	€0.16
15/04/2015	24/04/2015	€0.17
18/03/2015	27/03/2015	€0.17
18/02/2015	27/02/2015	€0.14
21/01/2015	30/01/2015	€0.14
2014		€1.42	25.77%	7.18%
17/12/2014	26/12/2014	€0.13
19/11/2014	28/11/2014	€0.13
22/10/2014	31/10/2014	€0.13
17/09/2014	26/09/2014	€0.0316
20/08/2014	29/08/2014	€0.12
16/07/2014	25/07/2014	€0.12
18/06/2014	27/06/2014	€0.12
21/05/2014	30/05/2014	€0.11
15/04/2014	25/04/2014	€0.11
19/03/2014	28/03/2014	€0.11
19/02/2014	28/02/2014	€0.11
22/01/2014	31/01/2014	€0.11
27/12/2013	27/01/2014	€0.0896
2013		€1.13	27.10%	6.67%
18/12/2013	27/12/2013	€0.11
20/11/2013	29/11/2013	€0.11
16/10/2013	25/10/2013	€0.11
18/09/2013	27/09/2013	€0.11
21/08/2013	30/08/2013	€0.11
22/05/2013	31/05/2013	€0.12
17/04/2013	26/04/2013	€0.12
13/03/2013	22/03/2013	€0.12
13/02/2013	22/02/2013	€0.11
16/01/2013	25/01/2013	€0.11
2012		€1.55	25.54%	8.44%
12/12/2012	21/12/2012	€0.11
20/11/2012	30/11/2012	€0.12
17/10/2012	26/10/2012	€0.12
19/09/2012	28/09/2012	€0.12
22/08/2012	31/08/2012	€0.12
18/07/2012	27/07/2012	€0.12
20/06/2012	29/06/2012	€0.12
16/05/2012	25/05/2012	€0.12
18/04/2012	27/04/2012	€0.11
21/03/2012	30/03/2012	€0.11
15/02/2012	24/02/2012	€0.11
18/01/2012	27/01/2012	€0.11
27/12/2011	06/01/2012	€0.16
2011		€1.23	43.57%	8.16%
14/12/2011	23/12/2011	€0.12
16/11/2011	25/11/2011	€0.11
19/10/2011	28/10/2011	€0.11
21/09/2011	30/09/2011	€0.11
17/08/2011	26/08/2011	€0.0968
20/07/2011	29/07/2011	€0.0975
15/06/2011	24/06/2011	€0.0987
18/05/2011	27/05/2011	€0.098
19/04/2011	29/04/2011	€0.0944
16/03/2011	25/03/2011	€0.0993
16/02/2011	25/02/2011	€0.10
19/01/2011	28/01/2011	€0.10
2010		€0.86	0.00%	5.31%
21/12/2010	30/12/2010	€0.11
17/11/2010	26/11/2010	€0.11
20/10/2010	29/10/2010	€0.10
15/09/2010	24/09/2010	€0.10
18/08/2010	27/08/2010	€0.11
21/07/2010	30/07/2010	€0.11
16/06/2010	25/06/2010	€0.11
12/05/2010	21/05/2010	€0.11

Frequently asked questions

What percentage of dividends does WESTERN ASS.MORTG.OPPORT. Aktie pay?

The dividend yield is currently 14.95%, and payouts have increased by 5.14% over the past 3 years.

When were the most recent dividend payment dates for WESTERN ASS.MORTG.OPPORT. Aktie?

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 WESTERN ASS.MORTG.OPPORT. Aktie in your portfolio to receive the latest dividend?

If you held WESTERN ASS.MORTG.OPPORT. Aktie in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from WESTERN ASS.MORTG.OPPORT. Aktie in 2025?

In 2025, WESTERN ASS.MORTG.OPPORT. Aktie paid €1.36 in dividends.

How much was the dividend from WESTERN ASS.MORTG.OPPORT. Aktie in 2024?

In 2024, WESTERN ASS.MORTG.OPPORT. Aktie paid €1.41 in dividends.

When is the ex-dividend date for the next WESTERN ASS.MORTG.OPPORT. Aktie dividend?

To receive the next dividend, WESTERN ASS.MORTG.OPPORT. Aktie must be in your portfolio on 23/09/2026.

How much is the next dividend from WESTERN ASS.MORTG.OPPORT. Aktie?

On 30/09/2026, €0.10 per unit is expected to be paid as a dividend.

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All dividends in the calendar