- Dividend yield TTM
- 6.09%€0.0402/share
- Dividend growth (CAGR 5Y)
- 7.59%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.66 |
Yield | 6.09% |
Interval | Semiannual |
CAGR 3Y | 10.29% |
CAGR 5Y | 7.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0257 per share has been distributed. In 2025, Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S distributed €0.0263. The dividend yield is currently 6.09%, and distributions have decreased by 10.29% over the last 3 years. Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0257 | 2.28% | 4.02% | |
| 06/23/2026 | 07/20/2026 | €0.0257 | ||
| 2025 | €0.0263 | 11.74% | 3.63% | |
| 09/11/2025 | 10/28/2025 | €0.0145 | ||
| 05/27/2025 | 06/27/2025 | €0.0118 | ||
| 2024 | €0.0298 | 49.75% | 4.73% | |
| 2023 | €0.0199 | 45.48% | 5.10% | |
| 2022 | €0.0365 | 11.62% | 8.27% | |
| 2021 | €0.0327 | 78.69% | 4.39% | |
| 2020 | €0.0183 | 46.40% | 3.38% | |
| 2019 | €0.0125 | 54.04% | 2.30% | |
| 2018 | €0.0272 | 48.63% | - | |
| 2017 | €0.0183 | 0.00% | - | |
Frequently asked questions
When does Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S pay dividends?
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S pays dividends in October and July.
How often does Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S pay dividends?
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S pays dividends semiannual.
What percentage of dividends does Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S pay?
The dividend yield is currently 6.09%, and payouts have decreased by 10.29% over the past 3 years.
When were the most recent dividend payment dates for Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S?
The most recent payment was made on 07/20/2026. Previous payments were made on: 10/28/2025.
When did you need to hold Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S in your portfolio to receive the latest dividend?
If you held Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S in 2025?
In 2025, Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S paid €0.0263 in dividends.
How much was the dividend from Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S in 2024?
In 2024, Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S paid €0.0298 in dividends.
When is the next dividend from Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S expected?
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S is expected to pay the next dividend in October.
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