OPTIVA INC Logo
KYG5462W1024
1346.HK

OPTIVA INC

Dividend yield TTM
7.27%
€0.0109/unit
Dividend growth (CAGR 5Y)
19.77%
Next dividend
€0.00334 on 09/24/2026

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Historical dividends

In 2026, OPTIVA INC has already paid €0.00762 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.15
Yield
7.27%
Interval
Semiannual
CAGR 3Y
54.52%
CAGR 5Y
19.77%
CAGR 10Y
-

All dividend data

So far in 2026, €0.00762 per unit has been distributed. The next dividend of €0.00334 will be paid on 09/24/2026. In 2025, OPTIVA INC distributed €0.0112. The dividend yield is currently 7.27%, and distributions have increased by 54.52% over the last 3 years. The ETF pays dividends semiannually in April and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.011 2.23% 5.01%
09/08/2026
A
09/24/2026 €0.00334
04/14/2026 04/24/2026 €0.00762
2025 €0.0112 5.16% 7.37%
09/02/2025 09/30/2025 €0.00328
04/14/2025 04/24/2025 €0.00793
2024 €0.0107 21.39% 0.58%
09/03/2024 09/30/2024 €0.00347
04/23/2024 04/30/2024 €0.00719
2023 €0.0136 346.05% 0.60%
09/12/2023 09/29/2023 €0.00362
06/19/2023 06/30/2023 €0.00994
2022 €0.00304 33.19% 0.02%
06/16/2022 06/30/2022 €0.00304
2020 €0.00455 0.00% 0.02%
06/19/2020 07/08/2020 €0.00455

Frequently asked questions

When does OPTIVA INC pay dividends?

OPTIVA INC pays dividends in September and April.

How often does OPTIVA INC pay dividends?

OPTIVA INC pays dividends semiannual.

What percentage of dividends does OPTIVA INC pay?

The dividend yield is currently 7.27%, and payouts have increased by 54.52% over the past 3 years.

When were the most recent dividend payment dates for OPTIVA INC?

The most recent payment was made on 04/24/2026. Previous payments were made on: 09/30/2025.

When did you need to hold OPTIVA INC in your portfolio to receive the latest dividend?

If you held OPTIVA INC in your portfolio on 04/14/2026, you received the payout.

How much was the dividend from OPTIVA INC in 2025?

In 2025, OPTIVA INC paid €0.0112 in dividends.

How much was the dividend from OPTIVA INC in 2024?

In 2024, OPTIVA INC paid €0.0107 in dividends.

When is the ex-dividend date for the next OPTIVA INC dividend?

To receive the next dividend, OPTIVA INC must be in your portfolio on 09/08/2026.

How much is the next dividend from OPTIVA INC?

On 09/24/2026, €0.00334 per unit is expected to be paid as a dividend.

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