- Dividend yield TTM
- 6.89%€24.52/unit
- Dividend growth (CAGR 5Y)
- -21.21%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €355.89 |
Yield | 6.89% |
Interval | Semiannual |
CAGR 3Y | 21.16% |
CAGR 5Y | 21.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €24.52 per unit has been distributed. In 2025, OOEDO ONSEN REIT CORP distributed €11.77. The dividend yield is currently 6.89%, and distributions have decreased by 21.16% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €24.52 | 108.30% | 6.89% | |
| 05/28/2026 | 08/14/2026 | €11.18 | ||
| 11/27/2025 | 02/06/2026 | €13.34 | ||
| 2025 | €11.77 | 36.75% | 2.85% | |
| 05/29/2025 | 08/15/2025 | €11.69 | ||
| 11/28/2024 | 02/14/2025 | €0.0813 | ||
| 2024 | €18.61 | 18,928.63% | 4.63% | |
| 2023 | €0.0978 | 99.59% | 0.02% | |
| 2022 | €24.02 | 22.14% | 5.42% | |
| 2021 | €30.85 | 20.39% | 5.62% | |
| 2020 | €38.75 | 3.41% | 7.08% | |
| 2019 | €40.12 | 7.22% | 5.26% | |
| 2018 | €37.42 | 65.87% | 5.92% | |
| 2017 | €22.56 | 0.00% | 3.51% | |
Frequently asked questions
When does OOEDO ONSEN REIT CORP pay dividends?
OOEDO ONSEN REIT CORP pays dividends in February and August.
How often does OOEDO ONSEN REIT CORP pay dividends?
OOEDO ONSEN REIT CORP pays dividends semiannual.
What percentage of dividends does OOEDO ONSEN REIT CORP pay?
The dividend yield is currently 6.89%, and payouts have decreased by 21.16% over the past 3 years.
When were the most recent dividend payment dates for OOEDO ONSEN REIT CORP?
The most recent payment was made on 08/14/2026. Previous payments were made on: 02/06/2026.
When did you need to hold OOEDO ONSEN REIT CORP in your portfolio to receive the latest dividend?
If you held OOEDO ONSEN REIT CORP in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from OOEDO ONSEN REIT CORP in 2025?
In 2025, OOEDO ONSEN REIT CORP paid €11.77 in dividends.
How much was the dividend from OOEDO ONSEN REIT CORP in 2024?
In 2024, OOEDO ONSEN REIT CORP paid €18.61 in dividends.
When is the next dividend from OOEDO ONSEN REIT CORP expected?
OOEDO ONSEN REIT CORP is expected to pay the next dividend in February.
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