- Dividend yield TTM
- 3.41%€0.63/unit
- Dividend growth (CAGR 5Y)
- -9.77%
- Next dividend
- €0.37 on 30/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.41 |
Yield | 3.41% |
Interval | Semiannual |
CAGR 3Y | 12.22% |
CAGR 5Y | 9.77% |
CAGR 10Y | 5.77% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. The next dividend of €0.37 will be paid on 30/11/2026. In 2025, ICHIKEN Co Ltd distributed €0.45. The dividend yield is currently 3.41%, and distributions have increased by 12.22% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 82.22% | 2.43% | |
| 29/09/2026 A | 30/11/2026 | €0.37 | ||
| 30/03/2026 | 26/06/2026 | €0.45 | ||
| 2025 | €0.45 | 28.57% | 1.71% | |
| 29/09/2025 | 28/11/2025 | €0.18 | ||
| 28/03/2025 | 27/06/2025 | €0.27 | ||
| 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 semiannual.
What percentage of dividends does ICHIKEN Co Ltd pay?
The dividend yield is currently 3.41%, and payouts have increased by 12.22% 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.
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 €0.45 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 ex-dividend date for the next ICHIKEN Co Ltd dividend?
To receive the next dividend, ICHIKEN Co Ltd must be in your portfolio on 29/09/2026.
How much is the next dividend from ICHIKEN Co Ltd?
On 30/11/2026, €0.37 per unit is expected to be paid as a dividend.