- Dividend yield TTM
- 7.16%€1.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 08/31/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.33 |
Yield | 7.16% |
Interval | Monthly |
CAGR 3Y | 18.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. The next dividend of €0.13 will be paid on 08/31/2026. In 2025, OXFD LANE7.125PREF Vorzugsaktie distributed €1.59. The dividend yield is currently 7.16%, and distributions have increased by 18.90% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 34.59% | 4.22% | |
| 08/17/2026 A | 08/31/2026 | €0.13 | ||
| 07/17/2026 | 07/31/2026 | €0.13 | ||
| 06/16/2026 | 06/30/2026 | €0.13 | ||
| 05/15/2026 | 05/29/2026 | €0.13 | ||
| 04/16/2026 | 04/30/2026 | €0.13 | ||
| 03/17/2026 | 03/31/2026 | €0.13 | ||
| 02/13/2026 | 02/27/2026 | €0.13 | ||
| 01/16/2026 | 01/30/2026 | €0.13 | ||
| 2025 | €1.59 | 4.22% | 7.62% | |
| 12/17/2025 | 12/31/2025 | €0.13 | ||
| 11/14/2025 | 11/28/2025 | €0.13 | ||
| 10/17/2025 | 10/31/2025 | €0.13 | ||
| 09/16/2025 | 09/30/2025 | €0.13 | ||
| 08/15/2025 | 08/29/2025 | €0.13 | ||
| 07/17/2025 | 07/31/2025 | €0.13 | ||
| 06/16/2025 | 06/30/2025 | €0.13 | ||
| 05/16/2025 | 05/30/2025 | €0.13 | ||
| 04/16/2025 | 04/30/2025 | €0.13 | ||
| 03/17/2025 | 03/31/2025 | €0.14 | ||
| 02/14/2025 | 02/28/2025 | €0.14 | ||
| 01/17/2025 | 01/31/2025 | €0.14 | ||
| 2024 | €1.66 | 0.61% | 7.08% | |
| 2023 | €1.65 | 75.53% | 7.84% | |
| 2022 | €0.94 | 0.00% | 4.44% | |
Frequently asked questions
What percentage of dividends does OXFD LANE7.125PREF Vorzugsaktie pay?
The dividend yield is currently 7.16%, and payouts have increased by 18.90% over the past 3 years.
When were the most recent dividend payment dates for OXFD LANE7.125PREF 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 OXFD LANE7.125PREF Vorzugsaktie in your portfolio to receive the latest dividend?
If you held OXFD LANE7.125PREF Vorzugsaktie in your portfolio on 07/17/2026, you received the payout.
How much was the dividend from OXFD LANE7.125PREF Vorzugsaktie in 2025?
In 2025, OXFD LANE7.125PREF Vorzugsaktie paid €1.59 in dividends.
How much was the dividend from OXFD LANE7.125PREF Vorzugsaktie in 2024?
In 2024, OXFD LANE7.125PREF Vorzugsaktie paid €1.66 in dividends.
When is the ex-dividend date for the next OXFD LANE7.125PREF Vorzugsaktie dividend?
To receive the next dividend, OXFD LANE7.125PREF Vorzugsaktie must be in your portfolio on 08/17/2026.
How much is the next dividend from OXFD LANE7.125PREF Vorzugsaktie?
On 08/31/2026, €0.13 per unit is expected to be paid as a dividend.
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