- Dividend yield TTM
- 7.44%€46.01/unit
- Dividend growth (CAGR 5Y)
- 2.36%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €618.60 |
Yield | 7.44% |
Interval | Semiannual |
CAGR 3Y | 64.40% |
CAGR 5Y | 2.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €22.15 per unit has been distributed. In 2025, ICHIGO HOTEL REIT CORP distributed €86.34. The dividend yield is currently 7.44%, and distributions have increased by 64.40% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €22.15 | 74.35% | 3.58% | |
| 29/01/2026 | 22/04/2026 | €22.15 | ||
| 2025 | €86.34 | 135.45% | 12.47% | |
| 30/07/2025 | 22/10/2025 | €23.85 | ||
| 30/01/2025 | 22/04/2025 | €62.49 | ||
| 2024 | €36.67 | 11.59% | 3.89% | |
| 2023 | €32.86 | 69.12% | 4.60% | |
| 2022 | €19.43 | 143.79% | 2.53% | |
| 2021 | €7.97 | 89.63% | 1.32% | |
| 2020 | €76.82 | 10.34% | 14.12% | |
| 2019 | €69.62 | 36.80% | 6.15% | |
| 2018 | €50.89 | 119.54% | 4.71% | |
| 2017 | €23.18 | 19.43% | 2.56% | |
| 2016 | €28.77 | 0.00% | 2.75% | |
Frequently asked questions
When does ICHIGO HOTEL REIT CORP pay dividends?
ICHIGO HOTEL REIT CORP pays dividends in October and April.
How often does ICHIGO HOTEL REIT CORP pay dividends?
ICHIGO HOTEL REIT CORP pays dividends semiannual.
What percentage of dividends does ICHIGO HOTEL REIT CORP pay?
The dividend yield is currently 7.44%, and payouts have increased by 64.40% over the past 3 years.
When were the most recent dividend payment dates for ICHIGO HOTEL REIT CORP?
The most recent payment was made on 22/04/2026. Previous payments were made on: 22/10/2025.
When did you need to hold ICHIGO HOTEL REIT CORP in your portfolio to receive the latest dividend?
If you held ICHIGO HOTEL REIT CORP in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from ICHIGO HOTEL REIT CORP in 2025?
In 2025, ICHIGO HOTEL REIT CORP paid €86.34 in dividends.
How much was the dividend from ICHIGO HOTEL REIT CORP in 2024?
In 2024, ICHIGO HOTEL REIT CORP paid €36.67 in dividends.
When is the next dividend from ICHIGO HOTEL REIT CORP expected?
ICHIGO HOTEL REIT CORP is expected to pay the next dividend in October.