- Dividend yield TTM
- 10.64%€2.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €23.61 |
Yield | 10.64% |
Interval | Monthly |
CAGR 3Y | 0.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.92 per unit has been distributed. In 2025, ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN distributed €2.18. The dividend yield is currently 10.64%, and distributions have increased by 0.64% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.92 | 11.93% | 8.10% | |
| 29/09/2026 | 30/09/2026 | €0.23 | ||
| 27/08/2026 | 28/08/2026 | €0.22 | ||
| 30/07/2026 | 31/07/2026 | €0.22 | ||
| 29/06/2026 | 30/06/2026 | €0.22 | ||
| 28/05/2026 | 29/05/2026 | €0.21 | ||
| 29/04/2026 | 30/04/2026 | €0.21 | ||
| 30/03/2026 | 31/03/2026 | €0.21 | ||
| 26/02/2026 | 27/02/2026 | €0.20 | ||
| 29/01/2026 | 30/01/2026 | €0.20 | ||
| 2025 | €2.18 | 6.86% | 9.17% | |
| 30/12/2025 | 31/12/2025 | €0.25 | ||
| 26/11/2025 | 28/11/2025 | €0.18 | ||
| 30/10/2025 | 31/10/2025 | €0.18 | ||
| 29/09/2025 | 30/09/2025 | €0.17 | ||
| 28/08/2025 | 29/08/2025 | €0.17 | ||
| 30/07/2025 | 31/07/2025 | €0.18 | ||
| 27/06/2025 | 30/06/2025 | €0.17 | ||
| 29/05/2025 | 30/05/2025 | €0.17 | ||
| 29/04/2025 | 30/04/2025 | €0.17 | ||
| 28/03/2025 | 31/03/2025 | €0.18 | ||
| 27/02/2025 | 28/02/2025 | €0.18 | ||
| 30/01/2025 | 31/01/2025 | €0.18 | ||
| 2024 | €2.04 | 2.00% | 8.01% | |
| 2023 | €2.00 | 7.41% | 8.86% | |
| 2022 | €2.16 | 0.00% | 9.16% | |
Frequently asked questions
What percentage of dividends does ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 10.64%, and payouts have increased by 0.64% over the past 3 years.
When were the most recent dividend payment dates for ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 28/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN paid €2.18 in dividends.
How much was the dividend from ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN paid €2.04 in dividends.
When is the next dividend from ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN expected?
ICA Eq.Inc.Fd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.