- Dividend yield TTM
- 1.93%€0.31/unit
- Dividend growth (CAGR 5Y)
- 1.48%
- 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 | €16.05 |
Yield | 1.93% |
Interval | Semiannual |
CAGR 3Y | 1.60% |
CAGR 5Y | 1.48% |
CAGR 10Y | 1.56% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Ohsho Food Service Corp distributed €0.32. The dividend yield is currently 1.93%, and distributions have increased by 1.60% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 53.13% | 0.95% | |
| 03/30/2026 | 06/26/2026 | €0.15 | ||
| 2025 | €0.32 | 6.67% | 1.83% | |
| 09/29/2025 | 12/02/2025 | €0.15 | ||
| 03/28/2025 | 06/27/2025 | €0.17 | ||
| 2024 | €0.30 | 3.23% | 1.63% | |
| 2023 | €0.31 | 3.33% | 0.59% | |
| 2022 | €0.30 | 15.38% | 0.72% | |
| 2021 | €0.26 | 13.33% | 0.55% | |
| 2020 | €0.30 | 9.09% | 0.65% | |
| 2019 | €0.33 | 3.13% | 0.62% | |
| 2018 | €0.32 | 3.23% | 0.54% | |
| 2017 | €0.31 | 8.82% | 0.77% | |
| 2016 | €0.34 | 25.93% | 0.95% | |
| 2015 | €0.27 | 8.00% | 0.86% | |
| 2014 | €0.25 | 92.31% | 0.85% | |
| 2013 | €0.13 | 32.36% | 0.58% | |
| 2012 | €0.19 | 1.74% | 1.07% | |
| 2011 | €0.20 | 28.26% | 1.07% | |
| 2010 | €0.15 | 143.22% | 0.89% | |
| 2009 | €0.0627 | 52.93% | 0.34% | |
| 2007 | €0.041 | 259.65% | 0.47% | |
| 2006 | €0.0114 | 8.06% | 0.11% | |
| 2005 | €0.0124 | 1.59% | 0.10% | |
| 2004 | €0.0126 | 4.13% | 0.13% | |
| 2003 | €0.0121 | 57.09% | 0.23% | |
| 2002 | €0.0282 | 32.86% | 0.62% | |
| 2001 | €0.042 | 23.77% | 0.56% | |
| 2000 | €0.0551 | 23.82% | 0.63% | |
| 1999 | €0.0445 | 22.59% | - | |
| 1998 | €0.0363 | 15.38% | - | |
| 1997 | €0.0429 | 41.47% | - | |
| 1996 | €0.0733 | 51.13% | - | |
| 1995 | €0.15 | 7.14% | - | |
| 1994 | €0.14 | 7.69% | - | |
| 1993 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Ohsho Food Service Corp pay dividends?
Ohsho Food Service Corp pays dividends in December and June.
How often does Ohsho Food Service Corp pay dividends?
Ohsho Food Service Corp pays dividends semiannual.
What percentage of dividends does Ohsho Food Service Corp pay?
The dividend yield is currently 1.93%, and payouts have increased by 1.60% over the past 3 years.
When were the most recent dividend payment dates for Ohsho Food Service Corp?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/02/2025.
When did you need to hold Ohsho Food Service Corp in your portfolio to receive the latest dividend?
If you held Ohsho Food Service Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Ohsho Food Service Corp in 2025?
In 2025, Ohsho Food Service Corp paid €0.32 in dividends.
How much was the dividend from Ohsho Food Service Corp in 2024?
In 2024, Ohsho Food Service Corp paid €0.30 in dividends.
When is the next dividend from Ohsho Food Service Corp expected?
Ohsho Food Service Corp is expected to pay the next dividend in December.
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