- Dividend yield TTM
- -€1.34/share
- Dividend growth (CAGR 5Y)
- 8.39%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 17.79% |
CAGR 5Y | 8.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per share has been distributed. In 2025, ISC FRESH WATER INVT EO 1 distributed €1.19. The dividend yield is currently 0.00%. ISC FRESH WATER INVT EO 1 pays dividends quarterly in February, April and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 13.45% | - | |
| 09/07/2026 | 13/07/2026 | €0.64 | ||
| 10/04/2026 | 14/04/2026 | €0.36 | ||
| 09/02/2026 | 11/02/2026 | €0.35 | ||
| 2025 | €1.19 | 35.23% | - | |
| 08/07/2025 | 10/07/2025 | €1.19 | ||
| 2024 | €0.88 | 17.76% | - | |
| 2023 | €1.07 | 46.58% | - | |
| 2022 | €0.73 | 2.67% | - | |
| 2021 | €0.75 | 6.25% | - | |
| 2020 | €0.80 | 41.07% | - | |
| 2019 | €0.57 | 17.81% | - | |
| 2018 | €0.69 | 72.18% | - | |
| 2017 | €2.48 | 0.00% | - | |
Frequently asked questions
When does ISC FRESH WATER INVT EO 1 pay dividends?
ISC FRESH WATER INVT EO 1 pays dividends in February, April and July.
How often does ISC FRESH WATER INVT EO 1 pay dividends?
ISC FRESH WATER INVT EO 1 pays dividends quarterly.
What percentage of dividends does ISC FRESH WATER INVT EO 1 pay?
Payouts have increased by 17.79% over the past 3 years.
When were the most recent dividend payment dates for ISC FRESH WATER INVT EO 1?
The most recent payment was made on 13/07/2026. Previous payments were made on: 14/04/2026, 11/02/2026 and 10/07/2025.
When did you need to hold ISC FRESH WATER INVT EO 1 in your portfolio to receive the latest dividend?
If you held ISC FRESH WATER INVT EO 1 in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from ISC FRESH WATER INVT EO 1 in 2025?
In 2025, ISC FRESH WATER INVT EO 1 paid €1.19 in dividends.
How much was the dividend from ISC FRESH WATER INVT EO 1 in 2024?
In 2024, ISC FRESH WATER INVT EO 1 paid €0.88 in dividends.
When is the next dividend from ISC FRESH WATER INVT EO 1 expected?
ISC FRESH WATER INVT EO 1 is expected to pay the next dividend in February.