- Dividend yield TTM
- 15.27%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.46 |
Yield | 15.27% |
Interval | Yearly |
CAGR 3Y | 13.85% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, OPHIR High Conviction Fund Registered Units o.N. distributed €0.15. The dividend yield is currently 15.27%, and distributions have increased by 13.85% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 46.67% | 15.30% | |
| 06/30/2026 | 08/17/2026 | €0.22 | ||
| 2025 | €0.15 | 229.67% | 8.39% | |
| 06/30/2025 | 08/12/2025 | €0.15 | ||
| 2024 | €0.0455 | 32.49% | 2.55% | |
| 2023 | €0.0674 | 32.60% | 4.52% | |
| 2022 | €0.10 | 58.33% | 6.50% | |
| 2021 | €0.24 | 0.00% | 10.12% | |
Frequently asked questions
When does OPHIR High Conviction Fund Registered Units o.N. pay dividends?
OPHIR High Conviction Fund Registered Units o.N. pays dividends in August.
How often does OPHIR High Conviction Fund Registered Units o.N. pay dividends?
OPHIR High Conviction Fund Registered Units o.N. pays dividends yearly.
What percentage of dividends does OPHIR High Conviction Fund Registered Units o.N. pay?
The dividend yield is currently 15.27%, and payouts have increased by 13.85% over the past 3 years.
When were the most recent dividend payment dates for OPHIR High Conviction Fund Registered Units o.N.?
The most recent payment was made on 08/17/2026. Previous payments were made on: 08/12/2025.
When did you need to hold OPHIR High Conviction Fund Registered Units o.N. in your portfolio to receive the latest dividend?
If you held OPHIR High Conviction Fund Registered Units o.N. in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from OPHIR High Conviction Fund Registered Units o.N. in 2025?
In 2025, OPHIR High Conviction Fund Registered Units o.N. paid €0.15 in dividends.
How much was the dividend from OPHIR High Conviction Fund Registered Units o.N. in 2024?
In 2024, OPHIR High Conviction Fund Registered Units o.N. paid €0.0455 in dividends.
When is the next dividend from OPHIR High Conviction Fund Registered Units o.N. expected?
OPHIR High Conviction Fund Registered Units o.N. is expected to pay the next dividend in August.