- Dividend yield TTM
- 0.25%€0.0263/unit
- Dividend growth (CAGR 5Y)
- 23.01%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.33 |
Yield | 0.25% |
Interval | Semiannual |
CAGR 3Y | 27.30% |
CAGR 5Y | 23.01% |
CAGR 10Y | 3.68% |
All dividend data
So far in 2026, €0.0262 per unit has been distributed. In 2025, Ichitan Group PCL distributed €0.0283. The dividend yield is currently 0.25%, and distributions have increased by 27.30% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0262 | 7.42% | 0.25% | |
| 26/08/2026 | 11/09/2026 | €0.0117 | ||
| 13/03/2026 | 21/05/2026 | €0.0145 | ||
| 2025 | €0.0283 | 3.41% | 0.34% | |
| 27/08/2025 | 11/09/2025 | €0.0148 | ||
| 07/03/2025 | 21/05/2025 | €0.0135 | ||
| 2024 | €0.0293 | 0.00% | 0.71% | |
| 2023 | €0.0293 | 113.87% | 0.84% | |
| 2022 | €0.0137 | 4.58% | 0.39% | |
| 2021 | €0.0131 | 31.00% | 0.38% | |
| 2020 | €0.01 | 614.29% | 0.15% | |
| 2019 | €0.0014 | 64.65% | 0.04% | |
| 2018 | €0.00396 | 68.79% | 0.12% | |
| 2016 | €0.0127 | 35.65% | 0.24% | |
| 2015 | €0.0197 | 64.33% | 0.95% | |
| 2014 | €0.012 | 0.00% | 0.32% | |
Frequently asked questions
When does Ichitan Group PCL pay dividends?
Ichitan Group PCL pays dividends in May and September.
How often does Ichitan Group PCL pay dividends?
Ichitan Group PCL pays dividends semiannual.
What percentage of dividends does Ichitan Group PCL pay?
The dividend yield is currently 0.25%, and payouts have increased by 27.30% over the past 3 years.
When were the most recent dividend payment dates for Ichitan Group PCL?
The most recent payment was made on 11/09/2026. Previous payments were made on: 21/05/2026.
When did you need to hold Ichitan Group PCL in your portfolio to receive the latest dividend?
If you held Ichitan Group PCL in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Ichitan Group PCL in 2025?
In 2025, Ichitan Group PCL paid €0.0283 in dividends.
How much was the dividend from Ichitan Group PCL in 2024?
In 2024, Ichitan Group PCL paid €0.0293 in dividends.
When is the next dividend from Ichitan Group PCL expected?
Ichitan Group PCL is expected to pay the next dividend in May.