- Dividend yield TTM
- 3.07%€0.82/unit
- Dividend growth (CAGR 5Y)
- -4.62%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.45 |
Yield | 3.07% |
Interval | Semiannual |
CAGR 3Y | 2.72% |
CAGR 5Y | 4.62% |
CAGR 10Y | 1.36% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, I.A Group Corporation distributed €0.76. The dividend yield is currently 3.07%, and distributions have decreased by 2.72% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 46.05% | 1.52% | |
| 30/03/2026 | 25/06/2026 | €0.41 | ||
| 2025 | €0.76 | 20.83% | 3.40% | |
| 29/09/2025 | 05/12/2025 | €0.41 | ||
| 28/03/2025 | 25/06/2025 | €0.35 | ||
| 2024 | €0.96 | 26.32% | 4.79% | |
| 2023 | €0.76 | 9.52% | 3.47% | |
| 2022 | €0.84 | 8.70% | 3.56% | |
| 2021 | €0.92 | 6.12% | 3.42% | |
| 2020 | €0.98 | 25.76% | 3.74% | |
| 2019 | €1.32 | 40.43% | 4.07% | |
| 2018 | €0.94 | 1.08% | 3.55% | |
| 2017 | €0.93 | 8.82% | 3.35% | |
| 2016 | €1.02 | 15.91% | 3.95% | |
| 2015 | €0.88 | 35.38% | 2.97% | |
| 2014 | €0.65 | 38.30% | 2.36% | |
| 2013 | €0.47 | 59.48% | 1.99% | |
| 2012 | €1.16 | 13.73% | 4.62% | |
| 2011 | €1.02 | 104.00% | 3.91% | |
| 2010 | €0.50 | 138.10% | 2.09% | |
| 2008 | €0.21 | 50.00% | 1.77% | |
| 2007 | €0.42 | 25.00% | 3.44% | |
| 2004 | €0.56 | 24.44% | 13.89% | |
| 2003 | €0.45 | 8.16% | 14.03% | |
| 2002 | €0.49 | 10.91% | 14.31% | |
| 2001 | €0.55 | 9.84% | 13.45% | |
| 2000 | €0.61 | 15.09% | 16.31% | |
| 1999 | €0.53 | 70.97% | - | |
| 1998 | €0.31 | 51.56% | - | |
| 1997 | €0.64 | 0.00% | - | |
Frequently asked questions
When does I.A Group Corporation pay dividends?
I.A Group Corporation pays dividends in December and June.
How often does I.A Group Corporation pay dividends?
I.A Group Corporation pays dividends semiannual.
What percentage of dividends does I.A Group Corporation pay?
The dividend yield is currently 3.07%, and payouts have decreased by 2.72% over the past 3 years.
When were the most recent dividend payment dates for I.A Group Corporation?
The most recent payment was made on 25/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold I.A Group Corporation in your portfolio to receive the latest dividend?
If you held I.A Group Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from I.A Group Corporation in 2025?
In 2025, I.A Group Corporation paid €0.76 in dividends.
How much was the dividend from I.A Group Corporation in 2024?
In 2024, I.A Group Corporation paid €0.96 in dividends.
When is the next dividend from I.A Group Corporation expected?
I.A Group Corporation is expected to pay the next dividend in December.