- Dividend yield TTM
- 1.85%€0.0784/unit
- Dividend growth (CAGR 5Y)
- 1.16%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.25 |
Yield | 1.85% |
Interval | Semiannual |
CAGR 3Y | 6.74% |
CAGR 5Y | 1.16% |
CAGR 10Y | 2.18% |
All dividend data
So far in 2026, €0.0784 per unit has been distributed. In 2025, Ichimasa Kamaboko Co Ltd distributed €0.0686. The dividend yield is currently 1.85%, and distributions have decreased by 6.74% over the last 3 years. The ETF pays dividends semiannually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0784 | 14.29% | 1.85% | |
| 29/06/2026 | 30/09/2026 | €0.0784 | ||
| 2025 | €0.0686 | 9.26% | 1.69% | |
| 27/06/2025 | 26/09/2025 | €0.0686 | ||
| 2024 | €0.0756 | 0.40% | 1.65% | |
| 2023 | €0.0759 | 10.18% | 1.59% | |
| 2022 | €0.0845 | 30.60% | 1.67% | |
| 2020 | €0.0647 | 9.11% | 0.69% | |
| 2019 | €0.0593 | 11.89% | 0.71% | |
| 2018 | €0.053 | 17.26% | 0.63% | |
| 2017 | €0.0452 | 14.39% | 0.47% | |
| 2016 | €0.0528 | 4.52% | 0.57% | |
| 2015 | €0.0553 | 54.47% | 0.72% | |
| 2014 | €0.0358 | 4.79% | 0.40% | |
| 2013 | €0.0376 | 24.80% | 1.59% | |
| 2012 | €0.05 | 2.67% | 2.15% | |
| 2011 | €0.0487 | 36.80% | 2.37% | |
| 2010 | €0.0356 | 111.90% | 1.66% | |
| 2007 | €0.0168 | 16.42% | 1.48% | |
| 2004 | €0.0201 | 6.07% | 1.12% | |
| 2003 | €0.0214 | 6.55% | 1.34% | |
| 2002 | €0.0229 | 8.76% | 1.39% | |
| 2001 | €0.0251 | 13.45% | 1.04% | |
| 2000 | €0.029 | 19.83% | 1.08% | |
| 1999 | €0.0242 | 40.70% | - | |
| 1998 | €0.0172 | 15.69% | - | |
| 1997 | €0.0204 | 3.03% | - | |
| 1996 | €0.0198 | 7.48% | - | |
| 1995 | €0.0214 | 5.31% | - | |
| 1994 | €0.0226 | 11.88% | - | |
| 1993 | €0.0202 | 42.25% | - | |
| 1992 | €0.0142 | 2.16% | - | |
| 1991 | €0.0139 | 0.72% | - | |
| 1990 | €0.0138 | 0.00% | - | |
Frequently asked questions
When does Ichimasa Kamaboko Co Ltd pay dividends?
Ichimasa Kamaboko Co Ltd pays dividends in September.
How often does Ichimasa Kamaboko Co Ltd pay dividends?
Ichimasa Kamaboko Co Ltd pays dividends semiannual.
What percentage of dividends does Ichimasa Kamaboko Co Ltd pay?
The dividend yield is currently 1.85%, and payouts have decreased by 6.74% over the past 3 years.
When were the most recent dividend payment dates for Ichimasa Kamaboko Co Ltd?
The most recent payment was made on 30/09/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Ichimasa Kamaboko Co Ltd in your portfolio to receive the latest dividend?
If you held Ichimasa Kamaboko Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Ichimasa Kamaboko Co Ltd in 2025?
In 2025, Ichimasa Kamaboko Co Ltd paid €0.0686 in dividends.
How much was the dividend from Ichimasa Kamaboko Co Ltd in 2024?
In 2024, Ichimasa Kamaboko Co Ltd paid €0.0756 in dividends.
When is the next dividend from Ichimasa Kamaboko Co Ltd expected?
Ichimasa Kamaboko Co Ltd is expected to pay the next dividend in September.