WESTERN ASS.MORTG.OPPORT. Aktie dividend 2026: Yield & history

Dividend yield TTM: 14.81%
€1.26/unit
Dividend growth (CAGR 5Y): 0.21%
Next dividend: €0.10 on 09/30/2026

Historical dividends

In 2026, WESTERN ASS.MORTG.OPPORT. Aktie has already paid €0.81 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.52
Yield	14.81%
Interval	Monthly
CAGR 3Y	5.14%
CAGR 5Y	0.21%
CAGR 10Y	4.24%

All dividend data

So far in 2026, €0.81 per unit has been distributed. The next dividend of €0.10 will be paid on 09/30/2026. In 2025, WESTERN ASS.MORTG.OPPORT. Aktie distributed €1.36. The dividend yield is currently 14.81%, and distributions have increased by 5.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	33.09%	9.67%
09/23/2026 A	09/30/2026	€0.10
08/24/2026	08/31/2026	€0.10
07/24/2026	07/31/2026	€0.10
06/23/2026	06/30/2026	€0.11
05/21/2026	05/29/2026	€0.10
04/23/2026	04/30/2026	€0.10
03/24/2026	03/31/2026	€0.10
02/20/2026	02/27/2026	€0.10
01/23/2026	01/30/2026	€0.10
2025		€1.36	3.55%	14.54%
12/23/2025	12/31/2025	€0.10
11/20/2025	12/01/2025	€0.11
10/24/2025	11/03/2025	€0.11
09/23/2025	10/01/2025	€0.11
08/22/2025	09/02/2025	€0.11
07/24/2025	08/01/2025	€0.11
06/23/2025	07/01/2025	€0.11
05/22/2025	06/02/2025	€0.11
04/23/2025	05/01/2025	€0.12
03/24/2025	04/01/2025	€0.12
02/21/2025	03/03/2025	€0.12
01/24/2025	02/03/2025	€0.13
2024		€1.41	18.57%	12.47%
12/23/2024	12/31/2024	€0.12
11/21/2024	12/02/2024	€0.12
10/24/2024	11/01/2024	€0.12
09/23/2024	10/01/2024	€0.12
08/23/2024	09/03/2024	€0.12
07/24/2024	08/01/2024	€0.12
06/21/2024	07/01/2024	€0.12
05/22/2024	06/03/2024	€0.11
04/22/2024	05/01/2024	€0.12
03/20/2024	04/01/2024	€0.12
02/21/2024	03/01/2024	€0.11
01/23/2024	02/01/2024	€0.11
2023		€1.19	1.22%	11.69%
12/20/2023	12/29/2023	€0.11
11/21/2023	12/01/2023	€0.11
10/23/2023	11/01/2023	€0.11
09/21/2023	10/02/2023	€0.11
08/23/2023	09/01/2023	€0.0973
07/21/2023	08/01/2023	€0.0954
06/22/2023	07/03/2023	€0.0962
05/22/2023	06/01/2023	€0.0929
04/20/2023	05/01/2023	€0.0912
03/23/2023	04/03/2023	€0.0917
02/17/2023	03/01/2023	€0.0937
01/23/2023	02/01/2023	€0.0908
2022		€1.17	2.66%	11.75%
12/21/2022	12/30/2022	€0.0932
11/21/2022	12/01/2022	€0.095
10/21/2022	11/01/2022	€0.10
09/22/2022	10/03/2022	€0.10
08/23/2022	09/01/2022	€0.10
07/21/2022	08/01/2022	€0.0975
06/22/2022	07/01/2022	€0.0959
05/20/2022	06/01/2022	€0.0986
04/21/2022	05/02/2022	€0.0999
03/23/2022	04/01/2022	€0.095
02/17/2022	03/01/2022	€0.10
01/21/2022	02/01/2022	€0.0998
2021		€1.14	16.34%	8.56%
12/22/2021	12/31/2021	€0.0989
11/19/2021	12/01/2021	€0.0994
10/21/2021	11/01/2021	€0.097
09/22/2021	10/01/2021	€0.097
08/23/2021	09/01/2021	€0.095
07/22/2021	08/02/2021	€0.0947
06/22/2021	07/01/2021	€0.095
05/20/2021	06/01/2021	€0.0921
04/22/2021	05/03/2021	€0.0933
03/23/2021	04/01/2021	€0.0955
02/18/2021	03/01/2021	€0.0934
01/21/2021	02/01/2021	€0.0932
2020		€1.37	43.70%	11.65%
12/22/2020	12/31/2020	€0.0924
11/19/2020	12/01/2020	€0.0932
10/22/2020	11/02/2020	€0.0966
09/22/2020	10/01/2020	€0.0958
08/21/2020	09/01/2020	€0.11
07/23/2020	08/03/2020	€0.11
06/22/2020	07/01/2020	€0.11
05/20/2020	06/01/2020	€0.13
04/22/2020	05/01/2020	€0.13
03/23/2020	04/01/2020	€0.13
02/20/2020	03/02/2020	€0.13
01/23/2020	02/03/2020	€0.14
2019		€2.43	24.74%	13.40%
12/19/2019	12/31/2019	€0.13
11/21/2019	12/02/2019	€0.14
10/17/2019	11/01/2019	€0.13
09/19/2019	10/01/2019	€0.14
08/22/2019	09/03/2019	€0.15
07/18/2019	08/01/2019	€0.14
06/20/2019	07/01/2019	€0.14
05/23/2019	06/03/2019	€0.16
04/17/2019	05/01/2019	€0.16
03/21/2019	04/01/2019	€0.16
02/14/2019	03/01/2019	€0.15
01/17/2019	02/01/2019	€0.15
12/28/2018	01/31/2019	€0.68
2018		€1.95	16.58%	10.99%
12/20/2018	12/31/2018	€0.15
11/21/2018	12/03/2018	€0.17
10/18/2018	11/01/2018	€0.17
09/20/2018	10/01/2018	€0.0541
08/23/2018	09/04/2018	€0.16
07/19/2018	08/01/2018	€0.16
06/21/2018	07/02/2018	€0.16
05/24/2018	06/01/2018	€0.18
04/19/2018	05/01/2018	€0.17
03/22/2018	04/02/2018	€0.17
02/15/2018	03/01/2018	€0.18
01/18/2018	02/01/2018	€0.18
12/28/2017	01/26/2018	€0.0439
2017		€2.34	12.54%	11.32%
12/21/2017	12/29/2017	€0.19
11/22/2017	12/01/2017	€0.19
10/19/2017	11/01/2017	€0.19
09/21/2017	10/02/2017	€0.0653
08/23/2017	09/01/2017	€0.20
07/19/2017	08/01/2017	€0.20
06/21/2017	07/03/2017	€0.21
05/17/2017	06/01/2017	€0.21
04/19/2017	05/01/2017	€0.22
03/22/2017	04/03/2017	€0.22
02/15/2017	02/24/2017	€0.22
01/18/2017	01/27/2017	€0.22
2016		€2.67	25.94%	12.36%
12/21/2016	12/30/2016	€0.22
11/16/2016	11/25/2016	€0.22
10/19/2016	10/28/2016	€0.38
09/21/2016	09/30/2016	€0.21
08/17/2016	08/26/2016	€0.21
07/20/2016	07/29/2016	€0.21
06/15/2016	06/24/2016	€0.21
05/18/2016	05/27/2016	€0.21
04/20/2016	04/29/2016	€0.21
03/16/2016	03/24/2016	€0.21
02/17/2016	02/26/2016	€0.19
01/20/2016	01/29/2016	€0.19
2015		€2.12	49.17%	9.75%
12/16/2015	12/24/2015	€0.19
11/18/2015	11/27/2015	€0.20
10/21/2015	10/30/2015	€0.19
09/16/2015	09/25/2015	€0.19
08/19/2015	08/28/2015	€0.19
07/22/2015	07/31/2015	€0.19
06/17/2015	06/26/2015	€0.19
05/20/2015	05/29/2015	€0.16
04/15/2015	04/24/2015	€0.17
03/18/2015	03/27/2015	€0.17
02/18/2015	02/27/2015	€0.14
01/21/2015	01/30/2015	€0.14
2014		€1.42	25.77%	7.18%
12/17/2014	12/26/2014	€0.13
11/19/2014	11/28/2014	€0.13
10/22/2014	10/31/2014	€0.13
09/17/2014	09/26/2014	€0.0316
08/20/2014	08/29/2014	€0.12
07/16/2014	07/25/2014	€0.12
06/18/2014	06/27/2014	€0.12
05/21/2014	05/30/2014	€0.11
04/15/2014	04/25/2014	€0.11
03/19/2014	03/28/2014	€0.11
02/19/2014	02/28/2014	€0.11
01/22/2014	01/31/2014	€0.11
12/27/2013	01/27/2014	€0.0896
2013		€1.13	27.10%	6.67%
12/18/2013	12/27/2013	€0.11
11/20/2013	11/29/2013	€0.11
10/16/2013	10/25/2013	€0.11
09/18/2013	09/27/2013	€0.11
08/21/2013	08/30/2013	€0.11
05/22/2013	05/31/2013	€0.12
04/17/2013	04/26/2013	€0.12
03/13/2013	03/22/2013	€0.12
02/13/2013	02/22/2013	€0.11
01/16/2013	01/25/2013	€0.11
2012		€1.55	25.54%	8.44%
12/12/2012	12/21/2012	€0.11
11/20/2012	11/30/2012	€0.12
10/17/2012	10/26/2012	€0.12
09/19/2012	09/28/2012	€0.12
08/22/2012	08/31/2012	€0.12
07/18/2012	07/27/2012	€0.12
06/20/2012	06/29/2012	€0.12
05/16/2012	05/25/2012	€0.12
04/18/2012	04/27/2012	€0.11
03/21/2012	03/30/2012	€0.11
02/15/2012	02/24/2012	€0.11
01/18/2012	01/27/2012	€0.11
12/27/2011	01/06/2012	€0.16
2011		€1.23	43.57%	8.16%
12/14/2011	12/23/2011	€0.12
11/16/2011	11/25/2011	€0.11
10/19/2011	10/28/2011	€0.11
09/21/2011	09/30/2011	€0.11
08/17/2011	08/26/2011	€0.0968
07/20/2011	07/29/2011	€0.0975
06/15/2011	06/24/2011	€0.0987
05/18/2011	05/27/2011	€0.098
04/19/2011	04/29/2011	€0.0944
03/16/2011	03/25/2011	€0.0993
02/16/2011	02/25/2011	€0.10
01/19/2011	01/28/2011	€0.10
2010		€0.86	0.00%	5.31%
12/21/2010	12/30/2010	€0.11
11/17/2010	11/26/2010	€0.11
10/20/2010	10/29/2010	€0.10
09/15/2010	09/24/2010	€0.10
08/18/2010	08/27/2010	€0.11
07/21/2010	07/30/2010	€0.11
06/16/2010	06/25/2010	€0.11
05/12/2010	05/21/2010	€0.11

Frequently asked questions

What percentage of dividends does WESTERN ASS.MORTG.OPPORT. Aktie pay?

The dividend yield is currently 14.81%, and payouts have increased by 5.14% over the past 3 years.

When were the most recent dividend payment dates for WESTERN ASS.MORTG.OPPORT. Aktie?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold WESTERN ASS.MORTG.OPPORT. Aktie in your portfolio to receive the latest dividend?

If you held WESTERN ASS.MORTG.OPPORT. Aktie in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from WESTERN ASS.MORTG.OPPORT. Aktie in 2025?

In 2025, WESTERN ASS.MORTG.OPPORT. Aktie paid €1.36 in dividends.

How much was the dividend from WESTERN ASS.MORTG.OPPORT. Aktie in 2024?

In 2024, WESTERN ASS.MORTG.OPPORT. Aktie paid €1.41 in dividends.

When is the ex-dividend date for the next WESTERN ASS.MORTG.OPPORT. Aktie dividend?

To receive the next dividend, WESTERN ASS.MORTG.OPPORT. Aktie must be in your portfolio on 09/23/2026.

How much is the next dividend from WESTERN ASS.MORTG.OPPORT. Aktie?

On 09/30/2026, €0.10 per unit is expected to be paid as a dividend.

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All dividends in the calendar