- Dividend yield TTM
- 1.27%€0.11/unit
- Dividend growth (CAGR 5Y)
- -6.64%
- Next dividend
- €0.11 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.01 |
Yield | 1.27% |
Interval | Yearly |
CAGR 3Y | 6.63% |
CAGR 5Y | 6.64% |
CAGR 10Y | 2.60% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, ONEX Corporation distributed €0.11. The dividend yield is currently 1.27%, and distributions have decreased by 6.63% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | - | |
| 06/29/2026 A | 09/30/2026 | €0.11 | ||
| 2025 | €0.11 | 8.33% | 1.22% | |
| 06/27/2025 | 09/29/2025 | €0.11 | ||
| 2024 | €0.12 | 7.69% | 1.05% | |
| 2023 | €0.13 | 7.14% | 1.07% | |
| 2022 | €0.14 | 12.50% | 2.22% | |
| 2020 | €0.16 | 5.88% | 1.41% | |
| 2019 | €0.17 | 13.33% | 2.18% | |
| 2018 | €0.15 | 0.00% | 2.07% | |
| 2017 | €0.15 | 16.67% | 0.74% | |
| 2016 | €0.18 | 20.00% | 1.62% | |
| 2015 | €0.15 | 7.14% | 1.34% | |
| 2014 | €0.14 | 39.13% | 1.43% | |
| 2013 | €0.23 | 23.33% | 2.39% | |
| 2012 | €0.30 | 3.45% | 2.73% | |
| 2011 | €0.29 | 61.11% | 1.80% | |
| 2010 | €0.18 | 20.00% | 1.78% | |
| 2007 | €0.15 | 169.30% | 0.40% | |
| 2006 | €0.0557 | 53.58% | 0.29% | |
| 2004 | €0.12 | 0.00% | 1.04% | |
| 2001 | €0.12 | 53.85% | 1.09% | |
| 2000 | €0.26 | 18.18% | 4.36% | |
| 1999 | €0.22 | 32.29% | - | |
| 1998 | €0.17 | 24.41% | - | |
| 1997 | €0.22 | 0.00% | - | |
Frequently asked questions
When does ONEX Corporation pay dividends?
ONEX Corporation pays dividends in September.
How often does ONEX Corporation pay dividends?
ONEX Corporation pays dividends yearly.
What percentage of dividends does ONEX Corporation pay?
The dividend yield is currently 1.27%, and payouts have decreased by 6.63% over the past 3 years.
When were the most recent dividend payment dates for ONEX Corporation?
The most recent payment was made on 09/29/2025. Previous payments were made on: 09/30/2024.
When did you need to hold ONEX Corporation in your portfolio to receive the latest dividend?
If you held ONEX Corporation in your portfolio on 06/27/2025, you received the payout.
How much was the dividend from ONEX Corporation in 2025?
In 2025, ONEX Corporation paid €0.11 in dividends.
How much was the dividend from ONEX Corporation in 2024?
In 2024, ONEX Corporation paid €0.12 in dividends.
When is the ex-dividend date for the next ONEX Corporation dividend?
To receive the next dividend, ONEX Corporation must be in your portfolio on 06/29/2026.
How much is the next dividend from ONEX Corporation?
On 09/30/2026, €0.11 per unit is expected to be paid as a dividend.
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