- Dividend yield TTM
- 1.57%€0.0548/unit
- Dividend growth (CAGR 5Y)
- -6.77%
- Next dividend
- €0.0281 on 12/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.48 |
Yield | 1.57% |
Interval | Semiannual |
CAGR 3Y | 6.71% |
CAGR 5Y | 6.77% |
CAGR 10Y | 2.48% |
All dividend data
So far in 2026, €0.0272 per unit has been distributed. The next dividend of €0.0281 will be paid on 12/01/2026. In 2025, ODK Solutions Co Ltd distributed €0.0571. The dividend yield is currently 1.57%, and distributions have decreased by 6.71% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0553 | 3.15% | 0.78% | |
| 09/29/2026 A | 12/01/2026 | €0.0281 | ||
| 03/30/2026 | 06/25/2026 | €0.0272 | ||
| 2025 | €0.0571 | 6.24% | 1.65% | |
| 09/29/2025 | 12/02/2025 | €0.0276 | ||
| 03/28/2025 | 06/25/2025 | €0.0295 | ||
| 2024 | €0.0609 | 3.49% | 1.76% | |
| 2023 | €0.0631 | 10.24% | 1.63% | |
| 2022 | €0.0703 | 79.80% | 1.64% | |
| 2021 | €0.0391 | 51.79% | 0.76% | |
| 2020 | €0.0811 | 1.46% | 1.36% | |
| 2019 | €0.0823 | 5.24% | 1.88% | |
| 2018 | €0.0782 | 2.36% | 2.50% | |
| 2017 | €0.0764 | 9.59% | 2.15% | |
| 2016 | €0.0845 | 15.12% | 2.96% | |
| 2015 | €0.0734 | 118.45% | 2.60% | |
| 2014 | €0.0336 | 62.75% | 1.77% | |
| 2013 | €0.0902 | 7.20% | 3.40% | |
| 2012 | €0.0972 | 5.42% | 4.20% | |
| 2011 | €0.0922 | 1.99% | 4.19% | |
| 2010 | €0.0904 | 653.33% | 3.42% | |
| 2007 | €0.012 | 0.00% | 0.50% | |
Frequently asked questions
When does ODK Solutions Co Ltd pay dividends?
ODK Solutions Co Ltd pays dividends in December and June.
How often does ODK Solutions Co Ltd pay dividends?
ODK Solutions Co Ltd pays dividends semiannual.
What percentage of dividends does ODK Solutions Co Ltd pay?
The dividend yield is currently 1.57%, and payouts have decreased by 6.71% over the past 3 years.
When were the most recent dividend payment dates for ODK Solutions Co Ltd?
The most recent payment was made on 06/25/2026. Previous payments were made on: 12/02/2025.
When did you need to hold ODK Solutions Co Ltd in your portfolio to receive the latest dividend?
If you held ODK Solutions Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from ODK Solutions Co Ltd in 2025?
In 2025, ODK Solutions Co Ltd paid €0.0571 in dividends.
How much was the dividend from ODK Solutions Co Ltd in 2024?
In 2024, ODK Solutions Co Ltd paid €0.0609 in dividends.
When is the ex-dividend date for the next ODK Solutions Co Ltd dividend?
To receive the next dividend, ODK Solutions Co Ltd must be in your portfolio on 09/29/2026.
How much is the next dividend from ODK Solutions Co Ltd?
On 12/01/2026, €0.0281 per unit is expected to be paid as a dividend.