- Dividend yield TTM
- 6.29%€0.0855/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.36 |
Yield | 6.29% |
Interval | Quarterly |
CAGR 3Y | 8.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0461 per unit has been distributed. In 2025, CADENCE OPPORT. FUND LTD Aktie distributed €0.0763. The dividend yield is currently 6.29%, and distributions have decreased by 8.51% over the last 3 years. The ETF pays dividends quarterly in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0461 | 39.58% | 3.39% | |
| 04/15/2026 | 04/30/2026 | €0.0461 | ||
| 2025 | €0.0763 | 6.72% | 6.88% | |
| 10/15/2025 | 10/31/2025 | €0.0395 | ||
| 04/10/2025 | 04/30/2025 | €0.0368 | ||
| 2024 | €0.0818 | 2.04% | 8.17% | |
| 2023 | €0.0835 | 16.16% | 8.98% | |
| 2022 | €0.0996 | 0.00% | 6.88% | |
Frequently asked questions
When does CADENCE OPPORT. FUND LTD Aktie pay dividends?
CADENCE OPPORT. FUND LTD Aktie pays dividends in October and April.
How often does CADENCE OPPORT. FUND LTD Aktie pay dividends?
CADENCE OPPORT. FUND LTD Aktie pays dividends quarterly.
What percentage of dividends does CADENCE OPPORT. FUND LTD Aktie pay?
The dividend yield is currently 6.29%, and payouts have decreased by 8.51% over the past 3 years.
When were the most recent dividend payment dates for CADENCE OPPORT. FUND LTD Aktie?
The most recent payment was made on 04/30/2026. Previous payments were made on: 10/31/2025, 04/30/2025, and 10/31/2024.
When did you need to hold CADENCE OPPORT. FUND LTD Aktie in your portfolio to receive the latest dividend?
If you held CADENCE OPPORT. FUND LTD Aktie in your portfolio on 04/15/2026, you received the payout.
How much was the dividend from CADENCE OPPORT. FUND LTD Aktie in 2025?
In 2025, CADENCE OPPORT. FUND LTD Aktie paid €0.0763 in dividends.
How much was the dividend from CADENCE OPPORT. FUND LTD Aktie in 2024?
In 2024, CADENCE OPPORT. FUND LTD Aktie paid €0.0818 in dividends.
When is the next dividend from CADENCE OPPORT. FUND LTD Aktie expected?
CADENCE OPPORT. FUND LTD Aktie is expected to pay the next dividend in October.