- Dividend yield TTM
- -€0.0125/unit
- Dividend growth (CAGR 5Y)
- 9.28%
- Next dividend
- €0.00634 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.32% |
CAGR 5Y | 9.28% |
CAGR 10Y | 8.59% |
All dividend data
So far in 2026, €0.00744 per unit has been distributed. The next dividend of €0.00634 will be paid on 09/15/2026. In 2025, OSK Holdings Bhd distributed €0.00966. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0138 | 42.65% | - | |
| 08/28/2026 A | 09/15/2026 | €0.00634 | ||
| 05/14/2026 | 06/11/2026 | €0.00744 | ||
| 2025 | €0.00966 | 24.01% | - | |
| 09/18/2025 | 10/16/2025 | €0.00505 | ||
| 05/19/2025 | 06/06/2025 | €0.00461 | ||
| 2024 | €0.00779 | 1.70% | - | |
| 2023 | €0.00766 | 12.56% | - | |
| 2022 | €0.00876 | 62.83% | - | |
| 2021 | €0.00538 | 13.23% | - | |
| 2020 | €0.0062 | 3.88% | - | |
| 2019 | €0.00645 | 1.90% | - | |
| 2018 | €0.00633 | 63.14% | - | |
| 2017 | €0.00388 | 10.60% | - | |
| 2016 | €0.00434 | 81.67% | - | |
| 2015 | €0.0237 | 434.54% | - | |
| 2014 | €0.00443 | 9.22% | - | |
| 2013 | €0.00488 | 32.60% | - | |
| 2012 | €0.00724 | 65.30% | - | |
| 2011 | €0.00438 | 4.37% | - | |
| 2010 | €0.00458 | 13.37% | - | |
| 2009 | €0.00404 | 60.74% | - | |
| 2008 | €0.0103 | 19.61% | - | |
| 2007 | €0.0128 | 46.62% | - | |
| 2006 | €0.00873 | 298.63% | - | |
| 2005 | €0.00219 | 74.83% | - | |
| 2004 | €0.0087 | 95.51% | - | |
| 2003 | €0.00445 | 16.04% | - | |
| 2002 | €0.0053 | 41.95% | - | |
| 2001 | €0.00913 | 47.56% | - | |
| 2000 | €0.0174 | 74.62% | - | |
| 1999 | €0.00997 | 126.59% | - | |
| 1998 | €0.0044 | 55.78% | - | |
| 1997 | €0.00995 | 48.50% | - | |
| 1996 | €0.0193 | 47.07% | - | |
| 1995 | €0.0365 | 12.26% | - | |
| 1994 | €0.0416 | 164.97% | - | |
| 1993 | €0.0157 | 16.00% | - | |
| 1992 | €0.0187 | 213.59% | - | |
| 1991 | €0.00596 | 0.00% | - | |
Frequently asked questions
When does OSK Holdings Bhd pay dividends?
OSK Holdings Bhd pays dividends in October and June.
How often does OSK Holdings Bhd pay dividends?
OSK Holdings Bhd pays dividends semiannual.
What percentage of dividends does OSK Holdings Bhd pay?
Payouts have increased by 3.32% over the past 3 years.
When were the most recent dividend payment dates for OSK Holdings Bhd?
The most recent payment was made on 06/11/2026. Previous payments were made on: 10/16/2025.
When did you need to hold OSK Holdings Bhd in your portfolio to receive the latest dividend?
If you held OSK Holdings Bhd in your portfolio on 05/14/2026, you received the payout.
How much was the dividend from OSK Holdings Bhd in 2025?
In 2025, OSK Holdings Bhd paid €0.00966 in dividends.
How much was the dividend from OSK Holdings Bhd in 2024?
In 2024, OSK Holdings Bhd paid €0.00779 in dividends.
When is the ex-dividend date for the next OSK Holdings Bhd dividend?
To receive the next dividend, OSK Holdings Bhd must be in your portfolio on 08/28/2026.
How much is the next dividend from OSK Holdings Bhd?
On 09/15/2026, €0.00634 per unit is expected to be paid as a dividend.