- Dividend yield TTM
- 22.70%€7.74/unit
- Dividend growth (CAGR 5Y)
- 27.82%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.11 |
Yield | 22.70% |
Interval | Yearly |
CAGR 3Y | 28.62% |
CAGR 5Y | 27.82% |
CAGR 10Y | 33.99% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PRIMECAP Odyssey Stock Fund distributed €7.74. The dividend yield is currently 22.70%, and distributions have increased by 28.62% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €7.74 | 33.45% | 27.39% | |
| 12/15/2025 | 12/15/2025 | €7.74 | ||
| 2024 | €5.80 | 77.91% | 17.94% | |
| 12/16/2024 | 12/16/2024 | €5.80 | ||
| 2023 | €3.26 | 10.44% | 10.27% | |
| 2022 | €3.64 | 9.31% | 12.23% | |
| 2021 | €3.33 | 46.70% | 10.58% | |
| 2020 | €2.27 | 22.04% | 10.12% | |
| 2019 | €1.86 | 141.56% | 8.43% | |
| 2018 | €0.77 | 30.51% | 4.53% | |
| 2017 | €0.59 | 19.18% | 3.35% | |
| 2016 | €0.73 | 73.81% | 4.57% | |
| 2015 | €0.42 | 20.75% | 3.05% | |
| 2014 | €0.53 | 140.91% | 4.41% | |
| 2013 | €0.22 | 15.79% | 2.43% | |
| 2012 | €0.19 | 35.71% | 2.66% | |
| 2011 | €0.14 | 72.41% | 2.13% | |
| 2010 | €0.0812 | 28.08% | 1.34% | |
| 2009 | €0.0634 | 40.89% | 1.25% | |
| 2008 | €0.045 | 65.38% | 1.19% | |
| 2007 | €0.13 | 44.61% | 2.45% | |
| 2006 | €0.0899 | 1,612.38% | 1.57% | |
| 2005 | €0.00525 | 0.00% | 0.09% | |
Frequently asked questions
When does PRIMECAP Odyssey Stock Fund pay dividends?
PRIMECAP Odyssey Stock Fund pays dividends in December.
How often does PRIMECAP Odyssey Stock Fund pay dividends?
PRIMECAP Odyssey Stock Fund pays dividends yearly.
What percentage of dividends does PRIMECAP Odyssey Stock Fund pay?
The dividend yield is currently 22.70%, and payouts have increased by 28.62% over the past 3 years.
When were the most recent dividend payment dates for PRIMECAP Odyssey Stock Fund?
The most recent payment was made on 12/15/2025. Previous payments were made on: 12/16/2024.
When did you need to hold PRIMECAP Odyssey Stock Fund in your portfolio to receive the latest dividend?
If you held PRIMECAP Odyssey Stock Fund in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from PRIMECAP Odyssey Stock Fund in 2025?
In 2025, PRIMECAP Odyssey Stock Fund paid €7.74 in dividends.
How much was the dividend from PRIMECAP Odyssey Stock Fund in 2024?
In 2024, PRIMECAP Odyssey Stock Fund paid €5.80 in dividends.
When is the next dividend from PRIMECAP Odyssey Stock Fund expected?
PRIMECAP Odyssey Stock Fund is expected to pay the next dividend in December.