- Dividend yield TTM
- -€0.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 35.09% |
CAGR 5Y | - |
CAGR 10Y | 3.44% |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Analyst I M S Investment Management Services Ltd distributed €0.31. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 174.19% | - | |
| 30/03/2026 | 16/04/2026 | €0.85 | ||
| 2025 | €0.31 | 24.00% | - | |
| 08/04/2025 | 28/04/2025 | €0.31 | ||
| 2024 | €0.25 | 127.27% | - | |
| 2023 | €0.11 | 15.38% | - | |
| 2022 | €0.13 | 68.29% | - | |
| 2021 | €0.41 | 2.50% | - | |
| 2019 | €0.40 | 233.33% | - | |
| 2017 | €0.12 | 60.00% | - | |
| 2016 | €0.30 | 36.36% | - | |
| 2015 | €0.22 | 4.35% | - | |
| 2014 | €0.23 | 17.86% | - | |
| 2013 | €0.28 | 22.22% | - | |
| 2012 | €0.36 | 80.85% | - | |
| 2011 | €1.88 | 132.10% | - | |
| 2010 | €0.81 | 25.00% | - | |
| 2008 | €1.08 | 1.82% | - | |
| 2007 | €1.10 | 155.81% | - | |
| 2006 | €0.43 | 40.28% | - | |
| 2005 | €0.72 | 63.64% | - | |
| 2004 | €0.44 | 252.28% | - | |
| 2003 | €0.12 | 51.58% | - | |
| 1999 | €0.0824 | 0.00% | - | |
Frequently asked questions
When does Analyst I M S Investment Management Services Ltd pay dividends?
Analyst I M S Investment Management Services Ltd pays dividends in April.
How often does Analyst I M S Investment Management Services Ltd pay dividends?
Analyst I M S Investment Management Services Ltd pays dividends yearly.
What percentage of dividends does Analyst I M S Investment Management Services Ltd pay?
Payouts have increased by 35.09% over the past 3 years.
When were the most recent dividend payment dates for Analyst I M S Investment Management Services Ltd?
The most recent payment was made on 16/04/2026. Previous payments were made on: 28/04/2025.
When did you need to hold Analyst I M S Investment Management Services Ltd in your portfolio to receive the latest dividend?
If you held Analyst I M S Investment Management Services Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Analyst I M S Investment Management Services Ltd in 2025?
In 2025, Analyst I M S Investment Management Services Ltd paid €0.31 in dividends.
How much was the dividend from Analyst I M S Investment Management Services Ltd in 2024?
In 2024, Analyst I M S Investment Management Services Ltd paid €0.25 in dividends.
When is the next dividend from Analyst I M S Investment Management Services Ltd expected?
Analyst I M S Investment Management Services Ltd is expected to pay the next dividend in April.