- Dividend yield TTM
- 4.83%€1.03/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0944 on 08/31/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.37 |
Yield | 4.83% |
Interval | Monthly |
CAGR 3Y | 2.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. The next dividend of €0.0944 will be paid on 08/31/2026. In 2025, OFS CRED5.25 Vorzugsaktie distributed €1.17. The dividend yield is currently 4.83%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 35.77% | 3.07% | |
| 08/14/2026 A | 08/31/2026 | €0.0944 | ||
| 07/15/2026 | 07/31/2026 | €0.0948 | ||
| 06/15/2026 | 06/30/2026 | €0.0958 | ||
| 05/15/2026 | 05/29/2026 | €0.0938 | ||
| 04/15/2026 | 04/30/2026 | €0.0933 | ||
| 03/16/2026 | 03/31/2026 | €0.0945 | ||
| 02/13/2026 | 02/27/2026 | €0.0926 | ||
| 01/15/2026 | 01/30/2026 | €0.0923 | ||
| 2025 | €1.17 | 3.07% | 5.53% | |
| 12/12/2025 | 12/31/2025 | €0.0932 | ||
| 11/17/2025 | 11/28/2025 | €0.0943 | ||
| 10/15/2025 | 10/31/2025 | €0.0943 | ||
| 09/15/2025 | 09/30/2025 | €0.0932 | ||
| 08/15/2025 | 08/29/2025 | €0.0936 | ||
| 07/21/2025 | 07/31/2025 | €0.0957 | ||
| 06/20/2025 | 06/30/2025 | €0.0928 | ||
| 05/20/2025 | 05/30/2025 | €0.0964 | ||
| 04/17/2025 | 04/30/2025 | €0.0966 | ||
| 03/21/2025 | 03/31/2025 | €0.10 | ||
| 02/18/2025 | 02/28/2025 | €0.11 | ||
| 01/21/2025 | 01/31/2025 | €0.11 | ||
| 2024 | €1.21 | 0.87% | 5.27% | |
| 2023 | €1.20 | 3.00% | 6.00% | |
| 2022 | €1.23 | 1,573.95% | 6.03% | |
| 2021 | €0.0737 | 0.00% | 0.34% | |
Frequently asked questions
What percentage of dividends does OFS CRED5.25 Vorzugsaktie pay?
The dividend yield is currently 4.83%, and payouts have decreased by 2.36% over the past 3 years.
When were the most recent dividend payment dates for OFS CRED5.25 Vorzugsaktie?
The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
When did you need to hold OFS CRED5.25 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held OFS CRED5.25 Vorzugsaktie in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from OFS CRED5.25 Vorzugsaktie in 2025?
In 2025, OFS CRED5.25 Vorzugsaktie paid €1.17 in dividends.
How much was the dividend from OFS CRED5.25 Vorzugsaktie in 2024?
In 2024, OFS CRED5.25 Vorzugsaktie paid €1.21 in dividends.
When is the ex-dividend date for the next OFS CRED5.25 Vorzugsaktie dividend?
To receive the next dividend, OFS CRED5.25 Vorzugsaktie must be in your portfolio on 08/14/2026.
How much is the next dividend from OFS CRED5.25 Vorzugsaktie?
On 08/31/2026, €0.0944 per unit is expected to be paid as a dividend.
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