- Dividend yield TTM
- 2.50%€0.0812/unit
- Dividend growth (CAGR 5Y)
- 2.74%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.25 |
Yield | 2.50% |
Interval | Semiannual |
CAGR 3Y | 7.96% |
CAGR 5Y | 2.74% |
CAGR 10Y | 8.69% |
All dividend data
So far in 2026, €0.0812 per unit has been distributed. In 2025, Oomitsu Co Ltd distributed €0.084. The dividend yield is currently 2.50%, and distributions have increased by 7.96% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0812 | 3.33% | 2.49% | |
| 05/28/2026 | 08/20/2026 | €0.0404 | ||
| 11/27/2025 | 02/10/2026 | €0.0408 | ||
| 2025 | €0.084 | 13.36% | 2.77% | |
| 05/29/2025 | 08/21/2025 | €0.0435 | ||
| 11/28/2024 | 02/12/2025 | €0.0405 | ||
| 2024 | €0.0741 | 10.76% | 2.09% | |
| 2023 | €0.0669 | 0.15% | 1.69% | |
| 2022 | €0.0668 | 88.17% | 1.39% | |
| 2021 | €0.0355 | 51.70% | 0.69% | |
| 2020 | €0.0735 | 11.70% | 1.39% | |
| 2019 | €0.0658 | 22.99% | 1.21% | |
| 2018 | €0.0535 | 11.23% | 1.36% | |
| 2017 | €0.0481 | 4.79% | 0.70% | |
| 2016 | €0.0459 | 25.75% | 1.44% | |
| 2015 | €0.0365 | 6.17% | 1.15% | |
| 2013 | €0.0389 | 21.57% | 2.11% | |
| 2012 | €0.0496 | 11.21% | 2.69% | |
| 2011 | €0.0446 | 91.42% | 2.40% | |
| 2010 | €0.0233 | 0.00% | 1.50% | |
Frequently asked questions
When does Oomitsu Co Ltd pay dividends?
Oomitsu Co Ltd pays dividends in February and August.
How often does Oomitsu Co Ltd pay dividends?
Oomitsu Co Ltd pays dividends semiannual.
What percentage of dividends does Oomitsu Co Ltd pay?
The dividend yield is currently 2.50%, and payouts have increased by 7.96% over the past 3 years.
When were the most recent dividend payment dates for Oomitsu Co Ltd?
The most recent payment was made on 08/20/2026. Previous payments were made on: 02/10/2026.
When did you need to hold Oomitsu Co Ltd in your portfolio to receive the latest dividend?
If you held Oomitsu Co Ltd in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from Oomitsu Co Ltd in 2025?
In 2025, Oomitsu Co Ltd paid €0.084 in dividends.
How much was the dividend from Oomitsu Co Ltd in 2024?
In 2024, Oomitsu Co Ltd paid €0.0741 in dividends.
When is the next dividend from Oomitsu Co Ltd expected?
Oomitsu Co Ltd is expected to pay the next dividend in February.