OXFD LANE629 Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.28%
€1.29/share
Dividend growth (CAGR 5Y): -4.10%
Next dividend: €0.11 on 09/30/2026

Historical dividends

In 2026, OXFD LANE629 Aktie has already paid €0.88 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€20.49
Yield	6.28%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	4.10%
CAGR 10Y	2.44%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, OXFD LANE629 Aktie distributed €1.35. The dividend yield is currently 6.28%, and distributions have decreased by 2.36% over the last 3 years. OXFD LANE629 Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	4.19%
09/16/2026 A	09/30/2026	€0.11
08/17/2026	08/31/2026	€0.11
07/17/2026	07/31/2026	€0.11
06/16/2026	06/30/2026	€0.11
05/15/2026	05/29/2026	€0.11
04/16/2026	04/30/2026	€0.11
03/17/2026	03/31/2026	€0.11
02/13/2026	02/27/2026	€0.11
01/16/2026	01/30/2026	€0.11
2025		€1.35	4.26%	6.66%
12/17/2025	12/31/2025	€0.11
11/14/2025	11/28/2025	€0.11
10/17/2025	10/31/2025	€0.11
09/16/2025	09/30/2025	€0.11
08/15/2025	08/29/2025	€0.11
07/17/2025	07/31/2025	€0.11
06/16/2025	06/30/2025	€0.11
05/16/2025	05/30/2025	€0.11
04/16/2025	04/30/2025	€0.11
03/17/2025	03/31/2025	€0.12
02/14/2025	02/28/2025	€0.12
01/17/2025	01/31/2025	€0.12
2024		€1.41	2.17%	6.36%
12/17/2024	12/31/2024	€0.12
11/15/2024	11/29/2024	€0.12
10/17/2024	10/31/2024	€0.11
09/16/2024	09/30/2024	€0.11
08/16/2024	08/30/2024	€0.11
07/17/2024	07/31/2024	€0.12
06/14/2024	06/28/2024	€0.12
05/16/2024	05/31/2024	€0.12
04/15/2024	04/30/2024	€0.12
03/14/2024	03/29/2024	€0.12
02/14/2024	02/29/2024	€0.12
01/16/2024	01/31/2024	€0.12
2023		€1.38	3.50%	6.95%
12/14/2023	12/29/2023	€0.11
11/15/2023	11/30/2023	€0.11
10/16/2023	10/31/2023	€0.12
09/14/2023	09/29/2023	€0.12
08/16/2023	08/31/2023	€0.12
07/14/2023	07/31/2023	€0.11
06/15/2023	06/30/2023	€0.11
05/16/2023	05/31/2023	€0.12
04/13/2023	04/28/2023	€0.11
03/16/2023	03/31/2023	€0.11
02/13/2023	02/28/2023	€0.12
01/13/2023	01/31/2023	€0.12
2022		€1.43	51.98%	7.47%
12/15/2022	12/30/2022	€0.12
11/15/2022	11/30/2022	€0.12
10/14/2022	10/31/2022	€0.13
09/15/2022	09/30/2022	€0.13
08/16/2022	08/31/2022	€0.12
07/14/2022	07/29/2022	€0.12
06/15/2022	06/30/2022	€0.12
05/16/2022	05/31/2022	€0.12
04/13/2022	04/29/2022	€0.12
03/16/2022	03/31/2022	€0.11
02/11/2022	02/28/2022	€0.11
01/13/2022	01/31/2022	€0.11
2021		€0.94	41.92%	4.31%
12/16/2021	12/31/2021	€0.11
11/15/2021	11/30/2021	€0.11
10/14/2021	10/29/2021	€0.11
09/15/2021	09/30/2021	€0.16
04/13/2021	04/15/2021	€0.0609
03/16/2021	03/31/2021	€0.13
02/11/2021	02/26/2021	€0.13
01/14/2021	01/29/2021	€0.13
2020		€1.62	3.57%	-
12/15/2020	12/31/2020	€0.13
11/12/2020	11/30/2020	€0.13
10/15/2020	10/30/2020	€0.13
09/15/2020	09/30/2020	€0.13
08/14/2020	08/31/2020	€0.13
07/16/2020	07/31/2020	€0.13
06/12/2020	06/30/2020	€0.14
05/13/2020	05/29/2020	€0.14
04/14/2020	04/30/2020	€0.14
03/16/2020	03/31/2020	€0.14
02/13/2020	02/28/2020	€0.14
01/16/2020	01/31/2020	€0.14
2019		€1.68	5.66%	-
12/17/2019	12/31/2019	€0.14
11/15/2019	11/29/2019	€0.14
10/18/2019	10/31/2019	€0.14
09/19/2019	09/30/2019	€0.14
08/22/2019	08/30/2019	€0.14
07/23/2019	07/31/2019	€0.14
06/20/2019	06/28/2019	€0.14
05/23/2019	05/31/2019	€0.14
04/22/2019	04/30/2019	€0.14
03/21/2019	03/29/2019	€0.14
02/20/2019	02/28/2019	€0.14
01/23/2019	01/31/2019	€0.14
2018		€1.59	3.05%	-
12/21/2018	12/31/2018	€0.14
11/21/2018	11/30/2018	€0.14
10/23/2018	10/31/2018	€0.14
09/20/2018	09/28/2018	€0.13
08/22/2018	08/31/2018	€0.13
07/20/2018	07/31/2018	€0.13
06/20/2018	06/29/2018	€0.13
05/22/2018	05/31/2018	€0.13
04/19/2018	04/30/2018	€0.13
03/21/2018	03/30/2018	€0.13
02/14/2018	02/28/2018	€0.13
01/11/2018	01/31/2018	€0.13
2017		€1.64	3.53%	-
12/14/2017	12/29/2017	€0.13
11/15/2017	11/30/2017	€0.13
10/16/2017	10/31/2017	€0.13
09/14/2017	09/29/2017	€0.13
08/15/2017	08/31/2017	€0.13
07/13/2017	07/31/2017	€0.13
06/14/2017	06/30/2017	€0.14
05/15/2017	05/31/2017	€0.14
04/12/2017	04/28/2017	€0.14
03/15/2017	03/31/2017	€0.15
02/14/2017	02/28/2017	€0.15
01/11/2017	01/31/2017	€0.14
2016		€1.70	0%	-
12/14/2016	12/30/2016	€0.15
11/14/2016	11/30/2016	€0.15
10/12/2016	10/28/2016	€0.14
09/14/2016	09/30/2016	€0.14
08/12/2016	08/31/2016	€0.14
07/13/2016	07/29/2016	€0.14
06/14/2016	06/30/2016	€0.14
05/12/2016	05/31/2016	€0.14
04/13/2016	04/29/2016	€0.14
03/14/2016	03/31/2016	€0.14
02/10/2016	02/29/2016	€0.14
01/13/2016	01/29/2016	€0.14
2015		€1.70	20.57%	-
12/14/2015	12/31/2015	€0.14
11/12/2015	11/30/2015	€0.15
10/14/2015	10/30/2015	€0.14
09/14/2015	09/30/2015	€0.14
08/13/2015	08/31/2015	€0.14
07/15/2015	07/31/2015	€0.14
06/12/2015	06/30/2015	€0.14
05/13/2015	05/29/2015	€0.14
04/14/2015	04/30/2015	€0.14
03/13/2015	03/31/2015	€0.15
02/11/2015	02/27/2015	€0.14
01/15/2015	01/30/2015	€0.14
2014		€1.41	90.54%	-
12/17/2014	12/31/2014	€0.13
11/13/2014	11/28/2014	€0.13
10/16/2014	10/31/2014	€0.12
09/17/2014	09/30/2014	€0.12
08/14/2014	08/29/2014	€0.12
07/16/2014	07/31/2014	€0.12
06/16/2014	06/30/2014	€0.11
05/15/2014	05/30/2014	€0.11
04/15/2014	04/30/2014	€0.11
03/18/2014	03/31/2014	€0.11
02/12/2014	02/28/2014	€0.11
01/15/2014	01/31/2014	€0.12
2013		€0.74	0.00%	-
12/18/2013	12/31/2013	€0.11
11/14/2013	11/29/2013	€0.12
10/16/2013	10/31/2013	€0.11
09/17/2013	09/30/2013	€0.12
08/16/2013	08/30/2013	€0.12
07/17/2013	07/31/2013	€0.16

Frequently asked questions

What percentage of dividends does OXFD LANE629 Aktie pay?

The dividend yield is currently 6.28%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for OXFD LANE629 Aktie?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold OXFD LANE629 Aktie in your portfolio to receive the latest dividend?

If you held OXFD LANE629 Aktie in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from OXFD LANE629 Aktie in 2025?

In 2025, OXFD LANE629 Aktie paid €1.35 in dividends.

How much was the dividend from OXFD LANE629 Aktie in 2024?

In 2024, OXFD LANE629 Aktie paid €1.41 in dividends.

When is the ex-dividend date for the next OXFD LANE629 Aktie dividend?

To receive the next dividend, OXFD LANE629 Aktie must be in your portfolio on 09/16/2026.

How much is the next dividend from OXFD LANE629 Aktie?

On 09/30/2026, €0.11 per share is expected to be paid as a dividend.

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All dividends in the calendar