- Dividend yield TTM
- 0.68%€0.11/unit
- Dividend growth (CAGR 5Y)
- -35.62%
- 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 | €16.13 |
Yield | 0.68% |
Interval | Semiannual |
CAGR 3Y | 3.98% |
CAGR 5Y | 35.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.054 per unit has been distributed. In 2025, Iceco Inc. distributed €0.11. The dividend yield is currently 0.68%, and distributions have decreased by 3.98% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.054 | 52.63% | 0.33% | |
| 30/03/2026 | 10/06/2026 | €0.054 | ||
| 2025 | €0.11 | 0.00% | 0.94% | |
| 29/09/2025 | 15/12/2025 | €0.0549 | ||
| 28/03/2025 | 26/06/2025 | €0.0591 | ||
| 2024 | €0.11 | 3.55% | 1.09% | |
| 2023 | €0.12 | 8.23% | 2.53% | |
| 2022 | €0.13 | 21.99% | 2.64% | |
| 2021 | €0.17 | 83.97% | 2.96% | |
| 2020 | €1.03 | 0.98% | - | |
| 2019 | €1.02 | 0.00% | - | |
Frequently asked questions
When does Iceco Inc. pay dividends?
Iceco Inc. pays dividends in December and June.
How often does Iceco Inc. pay dividends?
Iceco Inc. pays dividends semiannual.
What percentage of dividends does Iceco Inc. pay?
The dividend yield is currently 0.68%, and payouts have decreased by 3.98% over the past 3 years.
When were the most recent dividend payment dates for Iceco Inc.?
The most recent payment was made on 10/06/2026. Previous payments were made on: 15/12/2025.
When did you need to hold Iceco Inc. in your portfolio to receive the latest dividend?
If you held Iceco Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Iceco Inc. in 2025?
In 2025, Iceco Inc. paid €0.11 in dividends.
How much was the dividend from Iceco Inc. in 2024?
In 2024, Iceco Inc. paid €0.11 in dividends.
When is the next dividend from Iceco Inc. expected?
Iceco Inc. is expected to pay the next dividend in December.