- Dividend yield TTM
- 4.43%€27.34/unit
- Dividend growth (CAGR 5Y)
- 0.46%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €617.47 |
Yield | 4.43% |
Interval | Semiannual |
CAGR 3Y | 1.02% |
CAGR 5Y | 0.46% |
CAGR 10Y | 4.32% |
All dividend data
So far in 2026, €27.34 per unit has been distributed. In 2025, Ichigo Office REIT Investment Corp distributed €35.92. The dividend yield is currently 4.43%, and distributions have increased by 1.02% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €27.34 | 23.89% | 4.43% | |
| 28/04/2026 | 22/07/2026 | €12.77 | ||
| 30/10/2025 | 22/01/2026 | €14.57 | ||
| 2025 | €35.92 | 38.15% | 5.82% | |
| 28/04/2025 | 22/07/2025 | €19.31 | ||
| 30/10/2024 | 21/01/2025 | €16.61 | ||
| 2024 | €26.00 | 36.92% | 4.21% | |
| 2023 | €41.22 | 18.31% | 6.68% | |
| 2022 | €34.84 | 2.29% | 5.64% | |
| 2021 | €34.06 | 2.99% | 5.35% | |
| 2020 | €35.11 | 0.89% | 5.98% | |
| 2019 | €34.80 | 18.97% | 3.76% | |
| 2018 | €29.25 | 4.13% | 3.81% | |
| 2017 | €30.51 | 7.89% | 5.34% | |
| 2016 | €28.28 | 20.14% | 4.58% | |
| 2015 | €23.54 | 108.69% | 3.57% | |
| 2014 | €11.28 | 51.02% | 1.75% | |
| 2013 | €23.03 | 0.30% | 5.18% | |
| 2012 | €23.10 | 164.00% | 5.60% | |
| 2011 | €8.75 | 33.18% | 2.87% | |
| 2010 | €6.57 | 55.58% | 1.96% | |
| 2007 | €14.79 | 0.00% | 3.91% | |
Frequently asked questions
When does Ichigo Office REIT Investment Corp pay dividends?
Ichigo Office REIT Investment Corp pays dividends in January and July.
How often does Ichigo Office REIT Investment Corp pay dividends?
Ichigo Office REIT Investment Corp pays dividends semiannual.
What percentage of dividends does Ichigo Office REIT Investment Corp pay?
The dividend yield is currently 4.43%, and payouts have increased by 1.02% over the past 3 years.
When were the most recent dividend payment dates for Ichigo Office REIT Investment Corp?
The most recent payment was made on 22/07/2026. Previous payments were made on: 22/01/2026.
When did you need to hold Ichigo Office REIT Investment Corp in your portfolio to receive the latest dividend?
If you held Ichigo Office REIT Investment Corp in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from Ichigo Office REIT Investment Corp in 2025?
In 2025, Ichigo Office REIT Investment Corp paid €35.92 in dividends.
How much was the dividend from Ichigo Office REIT Investment Corp in 2024?
In 2024, Ichigo Office REIT Investment Corp paid €26.00 in dividends.
When is the next dividend from Ichigo Office REIT Investment Corp expected?
Ichigo Office REIT Investment Corp is expected to pay the next dividend in January.