Overview Performance Dividends Holdings Peer Group Options

OEUR Dividend History & Analysis | 100% Free Data

OEUR's dividend history, current yield (3.2%), dividend growth rate (2.6%), complete payout history and peer comparison (Europe Stock).

Yield 12m 3.20%
Dividends per Share 12m 1.00
Dividend Growth Rate CAGR 5y 2.62%
Overall Dividend Rating 53.59%
Yield on Cost 5y 5.11%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 92.2%
Total Return 12m: 12.05%
Total Return 5y: 67.23%
Compare OEUR Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Europe Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDD 553 M 3.49% 5.88%
IEUR 6,632 M 3.20% 5.22%
VGK 25,267 M 3.16% 5.18%
SPEU 721 M 3.12% 5.10%
EZU 8,096 M 2.83% 4.69%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IEUR 6,632 M 11.8% 95.9%
IEV 2,281 M 13.9% 88.7%
VGK 25,267 M 12.5% 90.9%
EZU 8,096 M 7.79% 88.1%
FDD 553 M 10.8% 85.4%

Similar Stocks with Attractive Dividends

RFEU
First Trust
 5.89% Yield
IEUR
iShares Core MSCI
 3.20% Yield
IEUS
iShares MSCI
 3.12% Yield
VGK
Vanguard FTSE
 3.16% Yield
PTEU
Pacer Trendpilot
 3.04% Yield
FDD
First Trust STOXX
 3.49% Yield

OEUR Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-20 2025-03-20 2025-03-25 Quarterly 0.213 -67.5% 0.69%
2024-12-19 2024-12-19 2024-12-26 Quarterly 0.655 403.8% 2.36%
2024-09-19 2024-09-19 2024-09-24 Quarterly 0.13 4% 0.41%
2024-06-20 2024-06-20 2024-06-25 Quarterly 0.125 3.3% 0.41%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.121 -83.3% 0.4%
2023-12-21 2023-12-22 2023-12-27 Quarterly 0.723 451.9% 2.59%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.131 -41% 0.5%
2023-06-22 2023-06-23 2023-06-27 Quarterly 0.222 65.7% 0.8%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.134 157.7% 0.52%
2022-12-28 2022-12-29 2023-01-03 Monthly 0.052 23.8% 0.22%
2022-11-29 2022-11-30 2022-12-02 Monthly 0.042 -2.3% 0.18%
2022-10-27 2022-10-28 2022-11-01 Monthly 0.043 -10.4% 0.2%
2022-09-29 2022-09-30 2022-10-04 Monthly 0.048 60% 0.24%
2022-08-30 2022-08-31 2022-09-02 Monthly 0.03 57.9% 0.13%
2022-07-28 2022-07-29 2022-08-02 Monthly 0.019 -9.5% 0.08%
2022-06-28 2022-06-29 2022-07-01 Monthly 0.021 -82.4% 0.09%
2022-05-26 2022-05-27 2022-06-01 Monthly 0.119 80.3% 0.5%
2022-04-28 2022-04-29 2022-05-03 Monthly 0.066 6.5% 0.27%
2022-03-29 2022-03-30 2022-04-01 Monthly 0.062 3000% 0.23%
2022-02-24 2022-02-25 2022-03-01 Monthly 0.002 -84.6% 0.01%
2021-12-29 2021-12-30 2022-01-03 Monthly 0.013 -74.5% 0.04%
2021-11-29 2021-11-30 2021-12-02 Monthly 0.051 -10.5% 0.18%
2021-10-28 2021-10-29 2021-11-02 Monthly 0.057 -28.8% 0.2%
2021-09-29 2021-09-30 2021-10-04 Monthly 0.08 1.3% 0.29%
2021-08-30 2021-08-31 2021-09-02 Monthly 0.079 0% 0.27%
2021-07-29 2021-07-30 2021-08-03 Monthly 0.079 29.5% 0.27%
2021-06-29 2021-06-30 2021-07-02 Monthly 0.061 -16.4% 0.21%
2021-05-27 2021-05-28 2021-06-02 Monthly 0.073 23.7% 0.26%
2021-04-29 2021-04-30 2021-05-04 Monthly 0.059 195% 0.22%
2021-03-29 2021-03-30 2021-04-05 Monthly 0.02 100% 0.08%
2021-02-25 2021-02-26 2021-03-02 Monthly 0.01 0% 0.04%
2021-01-28 2021-01-29 2021-02-02 Monthly 0.01 -97.5% 0.04%
2020-12-29 2020-12-30 2021-01-04 Monthly 0.395 1695.5% 1.57%
2020-11-27 2020-11-30 2020-12-02 Monthly 0.022 -43.6% 0.09%
2020-10-29 2020-10-30 2020-11-03 Monthly 0.039 50% 0.18%
2020-09-29 2020-09-30 2020-10-02 Monthly 0.026 -3.7% 0.11%
2020-08-28 2020-08-31 2020-09-02 Monthly 0.027 -55% 0.11%
2020-07-30 2020-07-31 2020-08-04 Monthly 0.06 -31% 0.26%
2020-06-29 2020-06-30 2020-07-02 Monthly 0.087 -1.1% N/A
2020-05-28 2020-05-29 2020-06-02 Monthly 0.088 39.7% N/A
2020-04-29 2020-04-30 2020-05-04 Monthly 0.063 -8.7% N/A
2020-03-27 2020-03-30 2020-04-01 Monthly 0.069 245% N/A
2020-02-25 2020-02-26 2020-02-28 Monthly 0.02 100% N/A
2020-01-30 2020-01-31 2020-02-04 Monthly 0.01 -86.8% N/A
2019-12-27 2019-12-30 2020-01-03 Monthly 0.076 76.7% N/A
2019-11-27 2019-11-29 2019-12-03 Monthly 0.043 65.4% N/A
2019-10-30 2019-10-31 2019-11-04 Monthly 0.026 -57.4% N/A
2019-09-27 2019-09-30 2019-10-02 Monthly 0.061 -20.8% N/A
2019-08-29 2019-08-30 2019-09-04 Monthly 0.077 10% N/A
2019-07-30 2019-07-31 2019-08-02 Monthly 0.07 0% N/A

OEUR Dividend FAQ

Does OEUR pay a dividend?

As of July 2025, OEUR paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2025-03-20 and the payout was 0.213 USD.

What is the Dividend Yield of OEUR?

As of July 2025, OEUR`s dividend yield is 3.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 32.68.

How often does OEUR pay dividends?

OEUR pays dividends quarterly. Over the last 12 months, OEUR has issued 3 dividend payments. The last dividend payment was made on 2025-03-20.

Will OEUR pay dividends in 2025?

The latest dividend paid per share was 0.213 USD with an Ex-Dividend Date of 2025-03-20. The next Ex-Dividend date for O’Shares Europe Quality (OEUR) is currently unknown.

What is the next Ex-Dividend Date for OEUR?

The next Ex-Dividend date for O’Shares Europe Quality (OEUR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of OEUR?

OEUR's average dividend growth rate over the past 5 years is 2.62% per year.
Strong growth: OEUR's Dividend growth is outpacing inflation.

What is the Yield on Cost of OEUR?

OEUR's 5-Year Yield on Cost is 5.11%. If you bought OEUR's shares at 19.54 USD five years ago, your current annual dividend income (1.00 USD per share, trailing 12 months) equals 5.11% of your original purchase price.

What is the Payout Consistency of OEUR?

OEUR Payout Consistency is 92.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: O’Shares Europe Quality has a strong track record of consistent dividend payments over its lifetime.

Does OEUR have a good Dividend Yield?

OEUR`s 3.20% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of OEUR?

The Dividend Payout Ratio of OEUR is unknown.

What is the Dividend Rating of OEUR?

OEUR`s Overall Dividend Rating is 53.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.