CHINA OV.LD+IN.UNS.ADR/5 Logo
US1694032012
A12F7R
CAOVY

CHINA OV.LD+IN.UNS.ADR/5

Dividend yield TTM
2.07%
€0.28/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.13 on 10/20/2026

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Historical dividends

In 2026, CHINA OV.LD+IN.UNS.ADR/5 has already paid €0.14 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.31
Yield
2.07%
Interval
Semiannual
CAGR 3Y
25.72%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.14 per share has been distributed. The next dividend of €0.13 will be paid on 10/20/2026. In 2025, CHINA OV.LD+IN.UNS.ADR/5 distributed €0.30. The dividend yield is currently 2.07%, and distributions have decreased by 25.72% over the last 3 years. CHINA OV.LD+IN.UNS.ADR/5 pays dividends semiannually in July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 10.00% 1.04%
09/17/2026
A
10/20/2026 €0.13
06/29/2026 07/30/2026 €0.14
2025 €0.30 33.33% 2.27%
09/17/2025 10/17/2025 €0.14
06/30/2025 08/01/2025 €0.16
2024 €0.45 2.27% 3.34%
09/19/2024 10/18/2024 €0.18
06/26/2024 07/29/2024 €0.27
2023 €0.44 40.54% 3.34%
09/18/2023 10/20/2023 €0.21
06/30/2023 08/03/2023 €0.23
2022 €0.74 13.85% 6.04%
09/16/2022 10/20/2022 €0.26
06/23/2022 07/26/2022 €0.48
2021 €0.65 0.00% 6.34%
09/15/2021 10/20/2021 €0.25
06/23/2021 07/27/2021 €0.40

Frequently asked questions

When does CHINA OV.LD+IN.UNS.ADR/5 pay dividends?

CHINA OV.LD+IN.UNS.ADR/5 pays dividends in October and July.

How often does CHINA OV.LD+IN.UNS.ADR/5 pay dividends?

CHINA OV.LD+IN.UNS.ADR/5 pays dividends semiannual.

What percentage of dividends does CHINA OV.LD+IN.UNS.ADR/5 pay?

The dividend yield is currently 2.07%, and payouts have decreased by 25.72% over the past 3 years.

When were the most recent dividend payment dates for CHINA OV.LD+IN.UNS.ADR/5?

The most recent payment was made on 07/30/2026. Previous payments were made on: 10/17/2025.

When did you need to hold CHINA OV.LD+IN.UNS.ADR/5 in your portfolio to receive the latest dividend?

If you held CHINA OV.LD+IN.UNS.ADR/5 in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from CHINA OV.LD+IN.UNS.ADR/5 in 2025?

In 2025, CHINA OV.LD+IN.UNS.ADR/5 paid €0.30 in dividends.

How much was the dividend from CHINA OV.LD+IN.UNS.ADR/5 in 2024?

In 2024, CHINA OV.LD+IN.UNS.ADR/5 paid €0.45 in dividends.

When is the ex-dividend date for the next CHINA OV.LD+IN.UNS.ADR/5 dividend?

To receive the next dividend, CHINA OV.LD+IN.UNS.ADR/5 must be in your portfolio on 09/17/2026.

How much is the next dividend from CHINA OV.LD+IN.UNS.ADR/5?

On 10/20/2026, €0.13 per share is expected to be paid as a dividend.

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