OTTAWA BANC.INC. DL1 Aktie Logo
US6891951054
A40AZ8

OTTAWA BANC.INC. DL1 Aktie

Dividend yield TTM
2.23%
€0.38/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, OTTAWA BANC.INC. DL1 Aktie has already paid €0.29 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.07
Yield
2.23%
Interval
Quarterly
CAGR 3Y
2.86%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, OTTAWA BANC.INC. DL1 Aktie distributed €0.38. The dividend yield is currently 2.23%, and distributions have decreased by 2.86% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 24.84% 1.69%
09/02/2026 09/16/2026 €0.0959
06/03/2026 06/17/2026 €0.0956
03/04/2026 03/18/2026 €0.096
2025 €0.38 6.48% 3.06%
12/03/2025 12/17/2025 €0.0937
09/03/2025 09/17/2025 €0.093
06/04/2025 06/18/2025 €0.0958
03/05/2025 03/19/2025 €0.10
2024 €0.41 2.25% 2.89%
12/04/2024 12/18/2024 €0.11
09/04/2024 09/18/2024 €0.099
05/29/2024 06/12/2024 €0.10
03/05/2024 03/20/2024 €0.10
2023 €0.40 4.72% 4.06%
12/01/2023 12/18/2023 €0.10
09/05/2023 09/20/2023 €0.10
05/30/2023 06/14/2023 €0.10
02/28/2023 03/15/2023 €0.10
2022 €0.42 0.00% 3.52%
11/29/2022 12/14/2022 €0.10
08/30/2022 09/14/2022 €0.11
05/31/2022 06/15/2022 €0.11
03/01/2022 03/16/2022 €0.0998

Frequently asked questions

When does OTTAWA BANC.INC. DL1 Aktie pay dividends?

OTTAWA BANC.INC. DL1 Aktie pays dividends in December, March, June, and September.

How often does OTTAWA BANC.INC. DL1 Aktie pay dividends?

OTTAWA BANC.INC. DL1 Aktie pays dividends quarterly.

What percentage of dividends does OTTAWA BANC.INC. DL1 Aktie pay?

The dividend yield is currently 2.23%, and payouts have decreased by 2.86% over the past 3 years.

When were the most recent dividend payment dates for OTTAWA BANC.INC. DL1 Aktie?

The most recent payment was made on 09/16/2026. Previous payments were made on: 06/17/2026, 03/18/2026, and 12/17/2025.

When did you need to hold OTTAWA BANC.INC. DL1 Aktie in your portfolio to receive the latest dividend?

If you held OTTAWA BANC.INC. DL1 Aktie in your portfolio on 09/02/2026, you received the payout.

How much was the dividend from OTTAWA BANC.INC. DL1 Aktie in 2025?

In 2025, OTTAWA BANC.INC. DL1 Aktie paid €0.38 in dividends.

How much was the dividend from OTTAWA BANC.INC. DL1 Aktie in 2024?

In 2024, OTTAWA BANC.INC. DL1 Aktie paid €0.41 in dividends.

When is the next dividend from OTTAWA BANC.INC. DL1 Aktie expected?

OTTAWA BANC.INC. DL1 Aktie is expected to pay the next dividend in December.

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