- Dividend yield TTM
- 1.40%€0.0879/unit
- Dividend growth (CAGR 5Y)
- -6.87%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.27 |
Yield | 1.40% |
Interval | Semiannual |
CAGR 3Y | 6.09% |
CAGR 5Y | 6.87% |
CAGR 10Y | 2.44% |
All dividend data
So far in 2026, €0.0434 per unit has been distributed. In 2025, Ichibanya Co Ltd distributed €0.0937. The dividend yield is currently 1.40%, and distributions have decreased by 6.09% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0434 | 53.68% | 0.69% | |
| 26/02/2026 | 15/05/2026 | €0.0434 | ||
| 2025 | €0.0937 | 3.20% | 1.89% | |
| 28/08/2025 | 14/11/2025 | €0.0445 | ||
| 27/02/2025 | 16/05/2025 | €0.0492 | ||
| 2024 | €0.0968 | 6.02% | 1.54% | |
| 2023 | €0.10 | 9.01% | 1.52% | |
| 2022 | €0.11 | 15.40% | 1.72% | |
| 2020 | €0.13 | 2.45% | 1.65% | |
| 2019 | €0.13 | 4.98% | 1.38% | |
| 2018 | €0.12 | 43.82% | 1.90% | |
| 2017 | €0.0865 | 21.00% | 1.29% | |
| 2016 | €0.11 | 48.58% | 1.81% | |
| 2015 | €0.0737 | 45.65% | 1.63% | |
| 2014 | €0.0506 | 11.21% | 1.44% | |
| 2013 | €0.0455 | 18.60% | 1.71% | |
| 2012 | €0.0559 | 23.95% | 2.36% | |
| 2011 | €0.0451 | 20.59% | 2.00% | |
| 2010 | €0.0374 | 1,114.29% | 1.72% | |
| 2008 | €0.00308 | 52.48% | 0.19% | |
| 2007 | €0.00202 | 72.70% | 0.15% | |
| 2005 | €0.0074 | 61.05% | 0.47% | |
| 2004 | €0.019 | 21.79% | 1.46% | |
| 2003 | €0.0156 | 6.85% | - | |
| 2002 | €0.0146 | 5.04% | - | |
| 2001 | €0.0139 | 12.03% | - | |
| 2000 | €0.0158 | 0.00% | - | |
Frequently asked questions
When does Ichibanya Co Ltd pay dividends?
Ichibanya Co Ltd pays dividends in November and May.
How often does Ichibanya Co Ltd pay dividends?
Ichibanya Co Ltd pays dividends semiannual.
What percentage of dividends does Ichibanya Co Ltd pay?
The dividend yield is currently 1.40%, and payouts have decreased by 6.09% over the past 3 years.
When were the most recent dividend payment dates for Ichibanya Co Ltd?
The most recent payment was made on 15/05/2026. Previous payments were made on: 14/11/2025.
When did you need to hold Ichibanya Co Ltd in your portfolio to receive the latest dividend?
If you held Ichibanya Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Ichibanya Co Ltd in 2025?
In 2025, Ichibanya Co Ltd paid €0.0937 in dividends.
How much was the dividend from Ichibanya Co Ltd in 2024?
In 2024, Ichibanya Co Ltd paid €0.0968 in dividends.
When is the next dividend from Ichibanya Co Ltd expected?
Ichibanya Co Ltd is expected to pay the next dividend in November.