- Dividend yield TTM
- 8.92%€3.07/unit
- Dividend growth (CAGR 5Y)
- 15.51%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.47 |
Yield | 8.92% |
Interval | Monthly |
CAGR 3Y | 2.04% |
CAGR 5Y | 15.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.67 per unit has been distributed. In 2025, OVS SPA distributed €0.91. The dividend yield is currently 8.92%, and distributions have decreased by 2.04% over the last 3 years. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.67 | 193.41% | 7.76% | |
| 09/29/2026 | 09/30/2026 | €0.30 | ||
| 08/27/2026 | 08/28/2026 | €0.31 | ||
| 07/29/2026 | 07/30/2026 | €0.31 | ||
| 06/26/2026 | 06/29/2026 | €0.31 | ||
| 05/27/2026 | 05/28/2026 | €0.30 | ||
| 04/28/2026 | 04/29/2026 | €0.30 | ||
| 03/27/2026 | 03/30/2026 | €0.28 | ||
| 02/25/2026 | 02/26/2026 | €0.28 | ||
| 01/28/2026 | 01/29/2026 | €0.28 | ||
| 2025 | €0.91 | 31.06% | 2.97% | |
| 12/23/2025 | 12/24/2025 | €0.41 | ||
| 10/03/2025 | 10/06/2025 | €0.27 | ||
| 04/03/2025 | 04/04/2025 | €0.23 | ||
| 2024 | €1.32 | 36.08% | 3.96% | |
| 2023 | €0.97 | 1.04% | 3.25% | |
| 2022 | €0.96 | 26.72% | 3.56% | |
| 2021 | €1.31 | 196.45% | 3.98% | |
| 2020 | €0.44 | 444.88% | 1.79% | |
| 2019 | €0.0811 | 0.00% | 0.33% | |
Frequently asked questions
What percentage of dividends does OVS SPA pay?
The dividend yield is currently 8.92%, and payouts have decreased by 2.04% over the past 3 years.
When were the most recent dividend payment dates for OVS SPA?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/28/2026, 07/30/2026, and 06/29/2026.
When did you need to hold OVS SPA in your portfolio to receive the latest dividend?
If you held OVS SPA in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from OVS SPA in 2025?
In 2025, OVS SPA paid €0.91 in dividends.
How much was the dividend from OVS SPA in 2024?
In 2024, OVS SPA paid €1.32 in dividends.
When is the next dividend from OVS SPA expected?
OVS SPA is expected to pay the next dividend in December.