- Dividend yield TTM
- 1.20%€0.11/unit
- Dividend growth (CAGR 5Y)
- -6.64%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.35 |
Yield | 1.20% |
Interval | Yearly |
CAGR 3Y | 6.63% |
CAGR 5Y | 6.64% |
CAGR 10Y | 2.60% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, ONEX Corporation distributed €0.11. The dividend yield is currently 1.20%, and distributions have decreased by 6.63% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 1.20% | |
| 06/29/2026 | 09/30/2026 | €0.11 | ||
| 2025 | €0.11 | 8.33% | 1.22% | |
| 06/27/2025 | 09/29/2025 | €0.11 | ||
| 2024 | €0.12 | 7.69% | 1.05% | |
| 2023 | €0.13 | 7.14% | 1.07% | |
| 2022 | €0.14 | 12.50% | 2.22% | |
| 2020 | €0.16 | 5.88% | 1.41% | |
| 2019 | €0.17 | 13.33% | 2.18% | |
| 2018 | €0.15 | 0.00% | 2.07% | |
| 2017 | €0.15 | 16.67% | 0.74% | |
| 2016 | €0.18 | 20.00% | 1.62% | |
| 2015 | €0.15 | 7.14% | 1.34% | |
| 2014 | €0.14 | 39.13% | 1.43% | |
| 2013 | €0.23 | 23.33% | 2.39% | |
| 2012 | €0.30 | 3.45% | 2.73% | |
| 2011 | €0.29 | 61.11% | 1.80% | |
| 2010 | €0.18 | 20.00% | 1.78% | |
| 2007 | €0.15 | 169.30% | 0.40% | |
| 2006 | €0.0557 | 53.58% | 0.29% | |
| 2004 | €0.12 | 0.00% | 1.04% | |
| 2001 | €0.12 | 53.85% | 1.09% | |
| 2000 | €0.26 | 18.18% | 4.36% | |
| 1999 | €0.22 | 32.29% | - | |
| 1998 | €0.17 | 24.41% | - | |
| 1997 | €0.22 | 0.00% | - | |
Frequently asked questions
When does ONEX Corporation pay dividends?
ONEX Corporation pays dividends in September.
How often does ONEX Corporation pay dividends?
ONEX Corporation pays dividends yearly.
What percentage of dividends does ONEX Corporation pay?
The dividend yield is currently 1.20%, and payouts have decreased by 6.63% over the past 3 years.
When were the most recent dividend payment dates for ONEX Corporation?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/29/2025.
When did you need to hold ONEX Corporation in your portfolio to receive the latest dividend?
If you held ONEX Corporation in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from ONEX Corporation in 2025?
In 2025, ONEX Corporation paid €0.11 in dividends.
How much was the dividend from ONEX Corporation in 2024?
In 2024, ONEX Corporation paid €0.12 in dividends.
When is the next dividend from ONEX Corporation expected?
ONEX Corporation is expected to pay the next dividend in September.