- Dividend yield TTM
- 2.18%€0.11/unit
- Dividend growth (CAGR 5Y)
- 17.35%
- Next dividend
- €0.0787 on 12/02/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.81 |
Yield | 2.18% |
Interval | Semiannual |
CAGR 3Y | 30.00% |
CAGR 5Y | 17.35% |
CAGR 10Y | 12.60% |
All dividend data
So far in 2026, €0.0541 per unit has been distributed. The next dividend of €0.0787 will be paid on 12/02/2026. In 2025, Oval Corp distributed €0.11. The dividend yield is currently 2.18%, and distributions have increased by 30.00% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 22.62% | 1.08% | |
| 09/29/2026 A | 12/02/2026 | €0.0787 | ||
| 03/30/2026 | 06/29/2026 | €0.0541 | ||
| 2025 | €0.11 | 27.26% | 3.17% | |
| 09/29/2025 | 12/02/2025 | €0.0552 | ||
| 03/28/2025 | 06/30/2025 | €0.0531 | ||
| 2024 | €0.0851 | 12.57% | 3.74% | |
| 2023 | €0.0756 | 53.35% | 2.38% | |
| 2022 | €0.0493 | 6.71% | 1.47% | |
| 2021 | €0.0462 | 4.94% | 2.38% | |
| 2020 | €0.0486 | 15.77% | 1.96% | |
| 2019 | €0.0577 | 23.55% | 2.84% | |
| 2018 | €0.0467 | 1.74% | 2.53% | |
| 2017 | €0.0459 | 22.86% | 1.99% | |
| 2016 | €0.0595 | 79.76% | 2.68% | |
| 2015 | €0.0331 | 44.93% | 1.57% | |
| 2014 | €0.0601 | 54.10% | 2.61% | |
| 2013 | €0.039 | 22.92% | 3.31% | |
| 2012 | €0.0506 | 47.95% | 3.95% | |
| 2011 | €0.0342 | 3.01% | 2.52% | |
| 2010 | €0.0332 | 48.88% | 2.44% | |
| 2009 | €0.0223 | 25.67% | 2.38% | |
| 2008 | €0.03 | 9.91% | 2.67% | |
| 2007 | €0.0333 | 47.35% | 2.31% | |
| 2004 | €0.0226 | 20.42% | 1.37% | |
| 2001 | €0.0284 | 18.33% | 3.28% | |
| 1999 | €0.024 | 22.45% | - | |
| 1998 | €0.0196 | 15.52% | - | |
| 1997 | €0.0232 | 5.45% | - | |
| 1996 | €0.022 | 54.64% | - | |
| 1993 | €0.0485 | 30.73% | - | |
| 1992 | €0.0371 | 8.17% | - | |
| 1991 | €0.0404 | 1.70% | - | |
| 1990 | €0.0411 | 0.00% | - | |
Frequently asked questions
When does Oval Corp pay dividends?
Oval Corp pays dividends in December and June.
How often does Oval Corp pay dividends?
Oval Corp pays dividends semiannual.
What percentage of dividends does Oval Corp pay?
The dividend yield is currently 2.18%, and payouts have increased by 30.00% over the past 3 years.
When were the most recent dividend payment dates for Oval Corp?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/02/2025.
When did you need to hold Oval Corp in your portfolio to receive the latest dividend?
If you held Oval Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Oval Corp in 2025?
In 2025, Oval Corp paid €0.11 in dividends.
How much was the dividend from Oval Corp in 2024?
In 2024, Oval Corp paid €0.0851 in dividends.
When is the ex-dividend date for the next Oval Corp dividend?
To receive the next dividend, Oval Corp must be in your portfolio on 09/29/2026.
How much is the next dividend from Oval Corp?
On 12/02/2026, €0.0787 per unit is expected to be paid as a dividend.