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Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS (5HEU.XETRA) Dividend 2026

€101.1
-€1.04-1.02% Monday 00:00
Dividend Yield
2.15%
Dividend amount
€2.17
Last ex-date
Jan 13, 2026
Last pay date
Jan 21, 2026

Summary

Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS (5HEU.XETRA) dividends are paid annual. The latest dividend per share was €2.17 with an ex date of January 13, 2026 and a payment date of January 21, 2026. The next dividend per share will be €2.17 with an ex date of January 13, 2027 and a payment date of January 21, 2027. The curreny dividend yield of Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS (5HEU.XETRA) is 2.15%.

Upcoming

13
JAN 27
Dividend Ex
Estimated
 
21
JAN 27
Dividend Payment
Estimated
 
13
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.17
-
21 Jan 2026
€2.17
-
€2.17
-22.5%
21 Jan 2025
€2.17
-22.5%
€2.8
+9.37%
23 Jan 2024
€2.8
+9.37%
€2.56
-
23 Jan 2023
€2.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.5%

Community

FAQ

How much dividend does Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS pay?▼
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS pays an annual dividend of €2.17 per share, with a dividend yield of 2.15%.
What is the dividend yield of Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS?▼
The current dividend yield of Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS is 2.15%.
When does Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS pay dividends?▼
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS pays dividends annual. The next payment is expected on January 21, 2027.
When is the next dividend from Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS?▼
The next dividend payment from Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS is estimated for January 21, 2027.
How safe is the dividend of Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS?▼
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS paid dividend every year within the last 2 years.
What is the dividend of Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS?▼
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS currently pays a dividend of €2.17 per share.
When did I have to buy the shares of Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS to receive the previous dividend?▼
To receive the previous dividend from Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS, you needed to own the shares before the ex-dividend date of January 13, 2026.
When did Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS pay the last dividend?▼
The last dividend payment from Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS was made on January 21, 2026.
What was the dividend of Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS in 2025?▼
In 2025, Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS paid a total dividend of €2.17 per share.
In which currency does Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS distribute the dividend?▼
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer