- Dividend yield TTM
- 4.93%€0.44/unit
- Dividend growth (CAGR 5Y)
- -2.64%
- 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 | €8.90 |
Yield | 4.93% |
Interval | Quarterly |
CAGR 3Y | 0.63% |
CAGR 5Y | 2.64% |
CAGR 10Y | 3.33% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Ichinen Holdings Co Ltd distributed €0.33. The dividend yield is currently 4.93%, and distributions have decreased by 0.63% over the last 3 years. The ETF pays dividends quarterly in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 30.30% | 2.57% | |
| 30/03/2026 | 18/06/2026 | €0.23 | ||
| 2025 | €0.33 | 15.38% | 3.71% | |
| 29/09/2025 | 28/11/2025 | €0.21 | ||
| 30/03/2021 | 18/06/2025 | €0.12 | ||
| 2024 | €0.39 | 11.43% | 4.33% | |
| 2023 | €0.35 | 6.06% | 3.90% | |
| 2022 | €0.33 | 83.33% | 3.78% | |
| 2021 | €0.18 | 52.63% | 1.75% | |
| 2020 | €0.38 | 15.15% | 3.78% | |
| 2019 | €0.33 | 10.00% | 2.51% | |
| 2018 | €0.30 | 7.14% | 3.24% | |
| 2017 | €0.28 | 0.00% | 2.40% | |
| 2016 | €0.28 | 16.67% | 3.06% | |
| 2015 | €0.24 | 28.55% | 2.70% | |
| 2014 | €0.19 | 116.59% | 2.56% | |
| 2013 | €0.0862 | 52.90% | 1.55% | |
| 2012 | €0.18 | 11.18% | 4.08% | |
| 2011 | €0.16 | 18.15% | 4.18% | |
| 2010 | €0.20 | 135.76% | 5.09% | |
| 2007 | €0.0853 | 65.31% | 2.99% | |
| 2005 | €0.0516 | 50.38% | 0.78% | |
| 2004 | €0.10 | 0.48% | 3.21% | |
| 2003 | €0.10 | 9.60% | 5.04% | |
| 2002 | €0.12 | 10.53% | - | |
| 2001 | €0.13 | 8.11% | - | |
| 2000 | €0.14 | 13.85% | - | |
| 1999 | €0.12 | 26.54% | - | |
| 1998 | €0.0976 | 5.24% | - | |
| 1997 | €0.10 | 24.26% | - | |
| 1996 | €0.14 | 23.64% | - | |
| 1995 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Ichinen Holdings Co Ltd pay dividends?
Ichinen Holdings Co Ltd pays dividends in November and June.
How often does Ichinen Holdings Co Ltd pay dividends?
Ichinen Holdings Co Ltd pays dividends quarterly.
What percentage of dividends does Ichinen Holdings Co Ltd pay?
The dividend yield is currently 4.93%, and payouts have decreased by 0.63% over the past 3 years.
When were the most recent dividend payment dates for Ichinen Holdings Co Ltd?
The most recent payment was made on 18/06/2026. Previous payments were made on: 28/11/2025, 18/06/2025 and 29/11/2024.
When did you need to hold Ichinen Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Ichinen Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Ichinen Holdings Co Ltd in 2025?
In 2025, Ichinen Holdings Co Ltd paid €0.33 in dividends.
How much was the dividend from Ichinen Holdings Co Ltd in 2024?
In 2024, Ichinen Holdings Co Ltd paid €0.39 in dividends.
When is the next dividend from Ichinen Holdings Co Ltd expected?
Ichinen Holdings Co Ltd is expected to pay the next dividend in November.