OJAI OIL CO. DL-,01 Aktie Logo
US6781101075
A0YJ2A

OJAI OIL CO. DL-,01 Aktie

Dividend yield TTM
1.76%
€5.60/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, OJAI OIL CO. DL-,01 Aktie has already paid €4.74 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€318.35
Yield
1.76%
Interval
Quarterly
CAGR 3Y
0.77%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €4.74 per unit has been distributed. In 2025, OJAI OIL CO. DL-,01 Aktie distributed €3.07. The dividend yield is currently 1.76%, and distributions have increased by 0.77% over the last 3 years. The ETF pays dividends quarterly in January, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.74 54.40% 1.49%
07/28/2026 08/04/2026 €1.73
05/04/2026 05/15/2026 €0.86
01/09/2026 01/13/2026 €2.15
2025 €3.07 31.17% 0.97%
11/10/2025 11/13/2025 €0.86
09/05/2025 09/08/2025 €0.42
05/15/2025 05/17/2025 €1.79
2024 €4.46 32.34% 1.37%
12/10/2024 12/17/2024 €2.62
03/27/2024 04/05/2024 €1.84
2023 €3.37 12.33% 1.13%
11/30/2023 12/11/2023 €1.53
04/28/2023 05/15/2023 €1.84
2022 €3.00 0.00% 1.16%
12/14/2022 12/19/2022 €1.55
05/13/2022 05/18/2022 €1.45

Frequently asked questions

When does OJAI OIL CO. DL-,01 Aktie pay dividends?

OJAI OIL CO. DL-,01 Aktie pays dividends in November, January, May, and August.

How often does OJAI OIL CO. DL-,01 Aktie pay dividends?

OJAI OIL CO. DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does OJAI OIL CO. DL-,01 Aktie pay?

The dividend yield is currently 1.76%, and payouts have increased by 0.77% over the past 3 years.

When were the most recent dividend payment dates for OJAI OIL CO. DL-,01 Aktie?

The most recent payment was made on 08/04/2026. Previous payments were made on: 05/15/2026, 01/13/2026, and 11/13/2025.

When did you need to hold OJAI OIL CO. DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held OJAI OIL CO. DL-,01 Aktie in your portfolio on 07/28/2026, you received the payout.

How much was the dividend from OJAI OIL CO. DL-,01 Aktie in 2025?

In 2025, OJAI OIL CO. DL-,01 Aktie paid €3.07 in dividends.

How much was the dividend from OJAI OIL CO. DL-,01 Aktie in 2024?

In 2024, OJAI OIL CO. DL-,01 Aktie paid €4.46 in dividends.

When is the next dividend from OJAI OIL CO. DL-,01 Aktie expected?

OJAI OIL CO. DL-,01 Aktie is expected to pay the next dividend in November.

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