O'will Corporation Logo
JP3170150001

O'will Corporation

Dividend yield TTM
3.00%
€0.12/unit
Dividend growth (CAGR 5Y)
0.70%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, O'will Corporation has already paid €0.11 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.98
Yield
3.00%
Interval
Semiannual
CAGR 3Y
5.58%
CAGR 5Y
0.70%
CAGR 10Y
5.97%

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, O'will Corporation distributed €0.13. The dividend yield is currently 3.00%, and distributions have increased by 5.58% 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 €0.11 16.03% 2.70%
03/30/2026 06/26/2026 €0.11
2025 €0.13 34.77% 3.46%
09/29/2025 12/08/2025 €0.011
03/28/2025 06/25/2025 €0.12
2024 €0.0972 2.51% 0.86%
03/28/2024 06/26/2024 €0.0972
2023 €0.0997 9.36% 1.17%
03/30/2023 06/23/2023 €0.0997
2022 €0.11 8.33% 1.43%
03/30/2022 06/24/2022 €0.11
2020 €0.12 9.09% 1.56%
03/30/2020 06/25/2020 €0.12
2019 €0.11 27.76% 1.03%
03/27/2019 06/27/2019 €0.11
2018 €0.0861 7.76% 1.07%
03/28/2018 06/28/2018 €0.0861
2017 €0.0799 10.22% 0.73%
03/29/2017 06/26/2017 €0.0799
2016 €0.089 23.10% 1.43%
03/29/2016 06/27/2016 €0.089
2015 €0.0723 0.14% 1.18%
03/27/2015 06/26/2015 €0.0723
2014 €0.0722 8.14% 1.28%
03/27/2014 06/27/2014 €0.0722
2013 €0.0786 21.40% 1.58%
03/27/2013 06/26/2013 €0.0786
2012 €0.10 16.69% 1.75%
03/28/2012 06/27/2012 €0.10
2011 €0.0857 5.82% 1.65%
03/29/2011 06/29/2011 €0.0857
2010 €0.091 0.00% 1.98%
03/29/2010 06/28/2010 €0.091

Frequently asked questions

When does O'will Corporation pay dividends?

O'will Corporation pays dividends in December and June.

How often does O'will Corporation pay dividends?

O'will Corporation pays dividends semiannual.

What percentage of dividends does O'will Corporation pay?

The dividend yield is currently 3.00%, and payouts have increased by 5.58% over the past 3 years.

When were the most recent dividend payment dates for O'will Corporation?

The most recent payment was made on 06/26/2026. Previous payments were made on: 12/08/2025.

When did you need to hold O'will Corporation in your portfolio to receive the latest dividend?

If you held O'will Corporation in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from O'will Corporation in 2025?

In 2025, O'will Corporation paid €0.13 in dividends.

How much was the dividend from O'will Corporation in 2024?

In 2024, O'will Corporation paid €0.0972 in dividends.

When is the next dividend from O'will Corporation expected?

O'will Corporation is expected to pay the next dividend in December.

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