- Dividend yield TTM
- 0.90%€0.30/unit
- Dividend growth (CAGR 5Y)
- 15.51%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.69 |
Yield | 0.90% |
Interval | Yearly |
CAGR 3Y | 2.04% |
CAGR 5Y | 15.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.36 per unit has been distributed. In 2025, OVS SPA distributed €0.91. The dividend yield is currently 0.90%, and distributions have decreased by 2.04% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.36 | 159.34% | 7.00% | |
| 09/29/2026 | 09/30/2026 | €0.30 | ||
| 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
When does OVS SPA pay dividends?
OVS SPA pays dividends in September.
How often does OVS SPA pay dividends?
OVS SPA pays dividends yearly.
What percentage of dividends does OVS SPA pay?
The dividend yield is currently 0.90%, 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: 07/30/2026.
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 September.