- Dividend yield TTM
- 3.38%€0.63/unit
- Dividend growth (CAGR 5Y)
- -15.94%
- 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 | €18.57 |
Yield | 3.38% |
Interval | Quarterly |
CAGR 3Y | 0.28% |
CAGR 5Y | 15.94% |
CAGR 10Y | 2.09% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, ICHIKEN Co Ltd distributed €0.31. The dividend yield is currently 3.38%, and distributions have decreased by 0.28% over the last 3 years. The ETF pays dividends quarterly in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 45.16% | 2.41% | |
| 30/03/2026 | 26/06/2026 | €0.45 | ||
| 2025 | €0.31 | 11.43% | 1.20% | |
| 29/09/2025 | 28/11/2025 | €0.18 | ||
| 30/03/2021 | 27/06/2025 | €0.13 | ||
| 2024 | €0.35 | 6.06% | 2.19% | |
| 2023 | €0.33 | 3.13% | 2.25% | |
| 2022 | €0.32 | 56.76% | 2.48% | |
| 2020 | €0.74 | 13.85% | 5.18% | |
| 2019 | €0.65 | 3.17% | 4.42% | |
| 2018 | €0.63 | 80.00% | 3.82% | |
| 2017 | €0.35 | 0.00% | 1.98% | |
| 2016 | €0.35 | 40.00% | 2.01% | |
| 2015 | €0.25 | 38.89% | 1.61% | |
| 2014 | €0.18 | 5.26% | 1.59% | |
| 2013 | €0.19 | 24.00% | 3.08% | |
| 2012 | €0.25 | 19.05% | 3.46% | |
| 2011 | €0.21 | 8.70% | 3.37% | |
| 2010 | €0.23 | 9.52% | 4.23% | |
| 2007 | €0.21 | 50.00% | 2.71% | |
| 2001 | €0.14 | 6.67% | 4.30% | |
| 2000 | €0.15 | 37.50% | - | |
| 1999 | €0.24 | 20.00% | - | |
| 1998 | €0.20 | 13.04% | - | |
| 1997 | €0.23 | 4.55% | - | |
| 1996 | €0.22 | 18.52% | - | |
| 1995 | €0.27 | 8.00% | - | |
| 1994 | €0.25 | 4.17% | - | |
| 1993 | €0.24 | 33.33% | - | |
| 1992 | €0.18 | 5.26% | - | |
| 1991 | €0.19 | 26.67% | - | |
| 1990 | €0.15 | 0.00% | - | |
Frequently asked questions
When does ICHIKEN Co Ltd pay dividends?
ICHIKEN Co Ltd pays dividends in November and June.
How often does ICHIKEN Co Ltd pay dividends?
ICHIKEN Co Ltd pays dividends quarterly.
What percentage of dividends does ICHIKEN Co Ltd pay?
The dividend yield is currently 3.38%, and payouts have decreased by 0.28% over the past 3 years.
When were the most recent dividend payment dates for ICHIKEN Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/11/2025, 27/06/2025 and 29/11/2024.
When did you need to hold ICHIKEN Co Ltd in your portfolio to receive the latest dividend?
If you held ICHIKEN Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from ICHIKEN Co Ltd in 2025?
In 2025, ICHIKEN Co Ltd paid €0.31 in dividends.
How much was the dividend from ICHIKEN Co Ltd in 2024?
In 2024, ICHIKEN Co Ltd paid €0.35 in dividends.
When is the next dividend from ICHIKEN Co Ltd expected?
ICHIKEN Co Ltd is expected to pay the next dividend in November.