Origin Co Ltd Logo
JP3200400004
OIZ.IR

Origin Co Ltd

Dividend yield TTM
4.29%
€0.19/unit
Dividend growth (CAGR 5Y)
0.67%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Origin Co Ltd has already paid €0.0811 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.35
Yield
4.29%
Interval
Semiannual
CAGR 3Y
20.59%
CAGR 5Y
0.67%
CAGR 10Y
2.51%

All dividend data

So far in 2026, €0.0811 per unit has been distributed. In 2025, Origin Co Ltd distributed €0.23. The dividend yield is currently 4.29%, and distributions have decreased by 20.59% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0811 64.74% 1.82%
03/30/2026 06/29/2026 €0.0811
2025 €0.23 5.99% 5.58%
09/29/2025 12/08/2025 €0.11
03/28/2025 06/30/2025 €0.12
2024 €0.22 3.08% 7.77%
09/27/2024 12/06/2024 €0.13
03/28/2024 06/28/2024 €0.087
2023 €0.22 51.33% 6.42%
09/28/2023 12/04/2023 €0.0939
03/30/2023 06/30/2023 €0.13
2022 €0.46 70.37% 10.57%
09/29/2022 12/05/2022 €0.14
03/30/2022 06/30/2022 €0.32
2021 €0.27 19.79% 7.96%
09/29/2021 12/03/2021 €0.16
03/30/2021 06/28/2021 €0.11
2020 €0.23 45.02% 7.12%
09/29/2020 12/04/2020 €0.0554
03/30/2020 06/29/2020 €0.17
2019 €0.41 17.14% 11.07%
09/27/2019 12/06/2019 €0.17
03/27/2019 06/28/2019 €0.24
2018 €0.35 110.59% 6.10%
09/26/2018 12/04/2018 €0.16
03/28/2018 06/29/2018 €0.19
2017 €0.17 42.69% 2.56%
09/27/2017 12/04/2017 €0.0262
03/29/2017 06/30/2017 €0.14
2016 €0.29 0.00% 4.79%
09/28/2016 12/05/2016 €0.14
03/29/2016 06/30/2016 €0.15
2015 €0.29 26.09% 3.90%
09/28/2015 12/07/2015 €0.13
03/27/2015 06/29/2015 €0.16
2014 €0.23 21.05% 2.67%
09/26/2014 12/08/2014 €0.12
03/27/2014 06/27/2014 €0.11
2013 €0.19 38.71% 2.77%
03/27/2013 06/28/2013 €0.19
2012 €0.31 362.00% 7.54%
09/26/2012 12/10/2012 €0.16
03/28/2012 06/29/2012 €0.15
2010 €0.0671 44.08% 2.10%
09/28/2010 12/14/2010 €0.0671
2008 €0.12 50.00% 8.56%
03/26/2008 06/30/2008 €0.12
2007 €0.24 19.58% 6.71%
09/25/2007 12/10/2007 €0.12
03/27/2007 06/29/2007 €0.12
2004 €0.20 82.45% -
09/27/2004 12/06/2004 €0.0907
03/26/2004 06/30/2004 €0.11
2003 €0.11 26.67% -
03/26/2003 06/30/2003 €0.11
2002 €0.15 54.55% -
03/26/2002 06/28/2002 €0.15
2001 €0.33 5.71% -
09/25/2001 12/04/2001 €0.16
03/27/2001 06/29/2001 €0.17
2000 €0.35 12.90% -
09/26/2000 12/04/2000 €0.18
03/28/2000 06/30/2000 €0.17
1999 €0.31 14.81% -
09/27/1999 12/02/1999 €0.17
03/26/1999 06/30/1999 €0.14
1998 €0.27 24.65% -
09/25/1998 12/02/1998 €0.12
03/26/1998 06/29/1998 €0.15
1997 €0.22 8.79% -
09/25/1997 12/02/1997 €0.12
03/26/1997 06/30/1997 €0.0966
1996 €0.20 53.15% -
09/25/1996 12/03/1996 €0.0891
03/26/1996 06/28/1996 €0.11
1995 €0.13 0.00% -
03/28/1995 06/30/1995 €0.13
1994 €0.13 7.14% -
03/28/1994 06/30/1994 €0.13
1993 €0.14 33.33% -
03/26/1993 06/30/1993 €0.14
1992 €0.21 4.55% -
09/25/1992 12/07/1992 €0.11
03/26/1992 06/29/1992 €0.10
1991 €0.22 23.61% -
09/25/1991 12/09/1991 €0.11
03/26/1991 06/28/1991 €0.11
1990 €0.29 0.00% -
09/25/1990 12/10/1990 €0.0953
03/27/1990 06/29/1990 €0.0927
09/26/1989 01/16/1990 €0.10

Frequently asked questions

When does Origin Co Ltd pay dividends?

Origin Co Ltd pays dividends in December and June.

How often does Origin Co Ltd pay dividends?

Origin Co Ltd pays dividends semiannual.

What percentage of dividends does Origin Co Ltd pay?

The dividend yield is currently 4.29%, and payouts have decreased by 20.59% over the past 3 years.

When were the most recent dividend payment dates for Origin Co Ltd?

The most recent payment was made on 06/29/2026. Previous payments were made on: 12/08/2025.

When did you need to hold Origin Co Ltd in your portfolio to receive the latest dividend?

If you held Origin Co Ltd in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Origin Co Ltd in 2025?

In 2025, Origin Co Ltd paid €0.23 in dividends.

How much was the dividend from Origin Co Ltd in 2024?

In 2024, Origin Co Ltd paid €0.22 in dividends.

When is the next dividend from Origin Co Ltd expected?

Origin Co Ltd is expected to pay the next dividend in December.

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