Investment AB Oresund (LTS:0RGB) Dividend Yield %: 5.28% (As of Jun. 29, 2026) — Near Median


LTS:0RGB Investment AB Oresund LTS:0RGB
42 GF Score
Price kr139.40
! 2 Warning Signs
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What is Investment AB Oresund Dividend Yield %?

Investment AB Oresund LTS:0RGB +0.87% 42 Dividend Yield % is 5.28% as of Jun. 29, 2026, which is 7% above its 10-year median of 4.95. GuruFocus rates LTS:0RGB with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 1,111 Asset Management companies, Investment AB Oresund ranks worse than 57.34% on this metric.

As of today (2026-06-29), the Trailing Annual Dividend Yield of Investment AB Oresund is 5.28%.

The historical rank and industry rank for Investment AB Oresund's Dividend Yield % or its related term are showing as below:

LTS:0RGB' s Dividend Yield % Range Over the Past 10 Years
Min: 1.94   Med: 4.95   Max: 8.76
Current: 5.28

During the past 13 years, the highest Dividend Yield of Investment AB Oresund was 8.76%. The lowest was 1.94%. And the median was 4.95%.

LTS:0RGB's Dividend Yield % is ranked worse than
57.34% of 1111 companies
in the Asset Management industry
Industry Median: 6.01 vs LTS:0RGB: 5.28

Investment AB Oresund's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Investment AB Oresund was 1.26. The lowest was 0.18. And the median was 0.55.

As of today (2026-06-29), the Forward Dividend Yield % of Investment AB Oresund is 5.35%.

Investment AB Oresund's Dividends per Share for the three months ended in Mar. 2026 was kr0.00.

During the past 12 months, Investment AB Oresund's average Dividends Per Share Growth Rate was 2.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Investment AB Oresund was 23.50% per year. The lowest was -12.60% per year. And the median was 5.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Investment AB Oresund  (LTS:0RGB) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Investment AB Oresund Dividend Yield % Related Terms


Investment AB Oresund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Investment AB Oresund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investment AB Oresund Dividend Yield % Chart

Investment AB Oresund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 6.03 6.36 6.47 6.09

Investment AB Oresund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.12 6.02 6.02 6.09 4.83

LTS:0RGB vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Investment AB Oresund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investment AB Oresund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment AB Oresund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Investment AB Oresund's Dividend Yield % falls into.


LTS:0RGB
42GF Score
Investment AB Oresund LTS:0RGB
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment AB Oresund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Investment AB Oresund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
SEK 3.7000002026-04-242026-04-272026-04-30Cash Dividendsemi-annuallySEK:SEK 1.000000
SEK 3.6000002025-11-052025-11-062025-11-11Cash Dividendsemi-annuallySEK:SEK 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Investment AB Oresund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=7.3/139.40
=5.24 %

Current Share Price is kr139.40.
Investment AB Oresund's Dividends per Share for the trailing twelve months (TTM) ended in Today is kr7.3.

Investment AB Oresund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=7.4/139.40
=5.31 %

Current Share Price is kr139.40.
Investment AB Oresund's Dividends per Share for the forward twelve months is calculated as kr3.7 * 2 = kr7.4.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 5.28% mean?
Investment AB Oresund (LTS:0RGB) has a Dividend Yield % of 5.28% as of Jun. 29, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Investment AB Oresund and its competitors. This is near median its historical median of 4.95. Over the past decade, Investment AB Oresund's Dividend Yield % has ranged from 1.94 to 8.76. According to the industry distribution chart, Investment AB Oresund ranks #637 out of 1111 companies in the Asset Management industry, placing it in the top 57.3%.
Is Investment AB Oresund's Dividend Yield % too high?
Investment AB Oresund's current Dividend Yield % of 5.28% is near median its 10-year median of 4.95. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 8.76. The Asset Management industry median Dividend Yield % is 6.01. Investment AB Oresund's value of 5.28% is 12.1% below this industry median. Based on the distribution chart, Investment AB Oresund ranks #637 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, Investment AB Oresund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #637 out of 1111 companies for Dividend Yield %. This places Investment AB Oresund in the lower half of its industry. The industry median Dividend Yield % is 6.01. Investment AB Oresund's value of 5.28% is 12.1% below this benchmark. Historically, Investment AB Oresund's own Dividend Yield % has ranged from 1.94 to 8.76 over the past decade. While the company's 10-year median is 4.95 vs. the industry median of 6.01, Investment AB Oresund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.01, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investment AB Oresund's current Dividend Yield % of 5.28% is 12.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Investment AB Oresund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment AB Oresund's current Dividend Yield % is 5.28%, which is near median its own 10-year median of 4.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (LTS:0RGB) has a current Dividend Yield % of 5.28%. The current Dividend Yield % is 5.28%, which is near median its 10-year median of 4.95 and 12.1% below the Asset Management industry median of 6.01. Investment AB Oresund's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Investment AB Oresund (LTS:0RGB), the current Dividend Yield % is 5.28% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Investment AB Oresund Business Description

Other Exchanges ORES:Sweden
Address Norrlandsgatan 15, 6 tr, Box 7621, Stockholm, SWE, 103 94
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
42GF Score

Get the complete analysis for LTS:0RGB

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr139.40
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