1ST OTTAWA BANCSHS DL 1 Aktie Logo
US3358761084
A0YG43

1ST OTTAWA BANCSHS DL 1 Aktie

Dividend yield TTM
1.13%
€1.39/unit
Dividend growth (CAGR 5Y)
0.45%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, 1ST OTTAWA BANCSHS DL 1 Aktie has already paid €1.39 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€122.81
Yield
1.13%
Interval
Semiannual
CAGR 3Y
0.31%
CAGR 5Y
0.45%
CAGR 10Y
9.42%

All dividend data

So far in 2026, €1.39 per unit has been distributed. In 2025, 1ST OTTAWA BANCSHS DL 1 Aktie distributed €1.37. The dividend yield is currently 1.13%, and distributions have decreased by 0.31% over the last 3 years. The ETF pays dividends semiannually in January and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.39 1.46% 1.13%
06/01/2026 07/01/2026 €0.75
12/01/2025 01/05/2026 €0.64
2025 €1.37 0.72% 1.11%
06/02/2025 07/01/2025 €0.64
12/02/2024 01/02/2025 €0.73
2024 €1.38 0.72% 0.57%
06/01/2024 07/01/2024 €0.70
11/30/2023 01/01/2024 €0.68
2023 €1.39 0.72% 1.54%
05/31/2023 07/01/2023 €0.69
11/30/2022 01/02/2023 €0.70
2022 €1.38 10.40% 0.82%
05/31/2022 07/01/2022 €0.72
11/30/2021 01/01/2022 €0.66
2021 €1.25 6.72% 0.89%
05/28/2021 07/01/2021 €0.63
11/30/2020 01/01/2021 €0.62
2020 €1.34 103.03% 1.33%
05/29/2020 07/01/2020 €0.67
11/27/2019 01/01/2020 €0.67
2019 €0.66 10.81% 1.05%
05/30/2019 07/01/2019 €0.66
2016 €0.74 32.14% 0.91%
05/30/2016 07/01/2016 €0.45
11/27/2015 01/01/2016 €0.29
2015 €0.56 143.48% 0.86%
05/28/2015 07/01/2015 €0.29
11/27/2014 01/01/2015 €0.27
2014 €0.23 0.00% 0.98%
05/30/2014 07/01/2014 €0.23

Frequently asked questions

When does 1ST OTTAWA BANCSHS DL 1 Aktie pay dividends?

1ST OTTAWA BANCSHS DL 1 Aktie pays dividends in January and July.

How often does 1ST OTTAWA BANCSHS DL 1 Aktie pay dividends?

1ST OTTAWA BANCSHS DL 1 Aktie pays dividends semiannual.

What percentage of dividends does 1ST OTTAWA BANCSHS DL 1 Aktie pay?

The dividend yield is currently 1.13%, and payouts have decreased by 0.31% over the past 3 years.

When were the most recent dividend payment dates for 1ST OTTAWA BANCSHS DL 1 Aktie?

The most recent payment was made on 07/01/2026. Previous payments were made on: 01/05/2026.

When did you need to hold 1ST OTTAWA BANCSHS DL 1 Aktie in your portfolio to receive the latest dividend?

If you held 1ST OTTAWA BANCSHS DL 1 Aktie in your portfolio on 06/01/2026, you received the payout.

How much was the dividend from 1ST OTTAWA BANCSHS DL 1 Aktie in 2025?

In 2025, 1ST OTTAWA BANCSHS DL 1 Aktie paid €1.37 in dividends.

How much was the dividend from 1ST OTTAWA BANCSHS DL 1 Aktie in 2024?

In 2024, 1ST OTTAWA BANCSHS DL 1 Aktie paid €1.38 in dividends.

When is the next dividend from 1ST OTTAWA BANCSHS DL 1 Aktie expected?

1ST OTTAWA BANCSHS DL 1 Aktie is expected to pay the next dividend in January.

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