- Dividend yield TTM
- 2.33%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0953 on 09/16/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.29 |
Yield | 2.33% |
Interval | Quarterly |
CAGR 3Y | 2.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.0953 will be paid on 09/16/2026. In 2025, OTTAWA BANC.INC. DL1 Aktie distributed €0.38. The dividend yield is currently 2.33%, and distributions have decreased by 2.86% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 24.99% | 1.18% | |
| 09/02/2026 A | 09/16/2026 | €0.0953 | ||
| 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% | |
| 2023 | €0.40 | 4.72% | 4.06% | |
| 2022 | €0.42 | 0.00% | 3.52% | |
Frequently asked questions
When does OTTAWA BANC.INC. DL1 Aktie pay dividends?
OTTAWA BANC.INC. DL1 Aktie pays dividends in September, December, March, and June.
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 2.33%, 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 06/17/2026. Previous payments were made on: 03/18/2026, 12/17/2025, and 09/17/2025.
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 06/03/2026, 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 ex-dividend date for the next OTTAWA BANC.INC. DL1 Aktie dividend?
To receive the next dividend, OTTAWA BANC.INC. DL1 Aktie must be in your portfolio on 09/02/2026.
How much is the next dividend from OTTAWA BANC.INC. DL1 Aktie?
On 09/16/2026, €0.0953 per unit is expected to be paid as a dividend.