OM3L Dividend History & Analysis | 1% Yield

OM3L has a dividend yield of 1% and paid 0.09 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.95%
Payout Ratio -
Growth Rate CAGR 5y -14.08%
Consistency Lifetime 91.7%
Yield on Cost 5y 1.64%
Payout FCF -
Streak Years 7
Dividend Rating 17.29%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -1.9%
Total Return 5y: 81.1%

Top Dividend Payers in US Large-Cap Blend Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IUSA 19,646 M 1.17% 2.09%
SPY5 5,044 M 1.06% 1.91%
VUSA 60,931 M 1.05% 1.87%
VUSA 50,733 M 1.05% 1.87%
VNRT 4,021 M 1.06% 1.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SPY5 5,044 M 9.67% 96.3%
IUSA 19,646 M 6.60% 97.0%
6TVM 2,711 M 6.61% 90.9%
LYPS 3,340 M 6.30% 94.4%
SP5 3,331 M 6.30% 94.4%

OM3L Dividend History: Last 24 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 0.0443 -5.3% 0.44%
2025-06-12 0.0468 -8.2% 0.51%
2024-12-12 0.051 5.2% 0.5%
2024-06-13 0.0485 -3.1% 0.55%
2023-12-15 2023-12-30 0.05 10.2% 0.65%
2023-12-14 0.0454 -9.2% 0.59%
2023-06-16 2023-06-29 0.05 12% 0.69%
2023-06-15 0.0446 -10.7% 0.62%
2022-12-16 2022-12-31 0.05 8% 0.76%
2022-12-15 0.0463 -7.4% 0.69%
2022-06-17 2022-06-30 0.05 9.8% 0.79%
2022-06-16 0.0455 -8.9% 0.7%
2021-12-17 2022-01-01 0.05 21.3% 0.65%
2021-12-16 0.0412 3% 0.53%
2021-06-18 2021-07-01 0.04 11.1% 0.6%
2021-06-17 0.036 -10% 0.55%
2020-12-11 2020-12-24 0.04 16.3% N/A
2020-12-10 0.0344 -31.2% N/A
2020-06-12 2020-06-25 0.05 26.5% N/A
2020-06-11 0.0395 -1.2% N/A
2019-12-13 2019-12-28 0.04 6.4% N/A
2019-12-12 0.0376 88% N/A
2019-06-14 2019-06-27 0.02 11.6% N/A
2019-06-13 0.0179 0% N/A

OM3L Dividend FAQ

The iShares MSCI USA ESG Enhanced UCITS ETF (ticker OM3L) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, delivering exposure to a blend of large-cap U.S. equities with an ESG-enhanced tilt.

What is the Dividend Yield of OM3L?

As of February 2026, OM3L`s dividend yield is 0.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.09 EUR by the current share price of 10.05.

Does OM3L pay a dividend?

As of February 2026, OM3L paid a dividend of 0.09 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.04431 EUR.

How often does OM3L pay dividends?

OM3L pays dividends semi-annually. Over the last 12 months, OM3L has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.

OM3L dividend forecast

Based on historical data, the forecasted dividends per share for OM3L for the next 4 payments are between 0.049 (+10.6%) and 0.064 (+44.4%).
This represents a strong dividend growth compared to the last payment.

Will OM3L pay dividends in 2026?

The latest dividend paid per share was 0.04431 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for MSCI USA ESG Enhanced USD (OM3L) is currently unknown.

What is the next Ex-Dividend Date for OM3L?

The next Ex-Dividend date for MSCI USA ESG Enhanced USD (OM3L) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of OM3L?

OM3L's average dividend growth rate over the past 5 years is -14.1% per year.
Negative growth: OM3L's Dividend growth is negative and declining.

What is the Yield on Cost of OM3L?

OM3L's 5-Year Yield on Cost is 1.64%. If you bought OM3L's shares at 5.55 EUR five years ago, your current annual dividend income (0.09 EUR per share, trailing 12 months) equals 1.64% of your original purchase price.

What is the Payout Consistency of OM3L?

OM3L Payout Consistency is 91.7%. 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: MSCI USA ESG Enhanced USD has a strong track record of consistent dividend payments over its lifetime.

Does OM3L have a good Dividend Yield?

OM3L`s 0.95% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of OM3L?

The Dividend Payout Ratio of OM3L is unknown.

What is the Dividend Rating of OM3L?

OM3L`s Overall Dividend Rating is 17.29%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38