- Dividend yield TTM
- -€0.0213/unit
- Dividend growth (CAGR 5Y)
- -9.26%
- Next dividend
- €0.0117 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 14.18% |
CAGR 5Y | 9.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0105 per unit has been distributed. The next dividend of €0.0117 will be paid on 09/10/2026. In 2025, Osotspa PCL distributed €0.0189. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0222 | 17.58% | - | |
| 08/27/2026 A | 09/10/2026 | €0.0117 | ||
| 05/07/2026 | 05/28/2026 | €0.0105 | ||
| 2025 | €0.0189 | 2.88% | - | |
| 08/28/2025 | 09/12/2025 | €0.0108 | ||
| 05/08/2025 | 05/26/2025 | €0.00808 | ||
| 2024 | €0.0194 | 69.86% | - | |
| 2023 | €0.0645 | 116.44% | - | |
| 2022 | €0.0298 | 4.56% | - | |
| 2021 | €0.0285 | 6.86% | - | |
| 2020 | €0.0306 | 3.52% | - | |
| 2019 | €0.0296 | 0.00% | - | |
Frequently asked questions
When does Osotspa PCL pay dividends?
Osotspa PCL pays dividends in September and May.
How often does Osotspa PCL pay dividends?
Osotspa PCL pays dividends semiannual.
What percentage of dividends does Osotspa PCL pay?
Payouts have decreased by 14.18% over the past 3 years.
When were the most recent dividend payment dates for Osotspa PCL?
The most recent payment was made on 05/28/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Osotspa PCL in your portfolio to receive the latest dividend?
If you held Osotspa PCL in your portfolio on 05/07/2026, you received the payout.
How much was the dividend from Osotspa PCL in 2025?
In 2025, Osotspa PCL paid €0.0189 in dividends.
How much was the dividend from Osotspa PCL in 2024?
In 2024, Osotspa PCL paid €0.0194 in dividends.
When is the ex-dividend date for the next Osotspa PCL dividend?
To receive the next dividend, Osotspa PCL must be in your portfolio on 08/27/2026.
How much is the next dividend from Osotspa PCL?
On 09/10/2026, €0.0117 per unit is expected to be paid as a dividend.
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