- Dividend yield TTM
- 0.41%€0.41/unit
- Dividend growth (CAGR 5Y)
- 2.24%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.03 |
Yield | 0.41% |
Interval | Semiannual |
CAGR 3Y | 10.97% |
CAGR 5Y | 2.24% |
CAGR 10Y | 5.48% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Icom Inc distributed €0.48. The dividend yield is currently 0.41%, and distributions have increased by 10.97% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 43.75% | 0.27% | |
| 30/03/2026 | 25/06/2026 | €0.27 | ||
| 2025 | €0.48 | 17.24% | 0.49% | |
| 29/09/2025 | 02/12/2025 | €0.14 | ||
| 28/03/2025 | 26/06/2025 | €0.34 | ||
| 2024 | €0.58 | 26.09% | 0.58% | |
| 2023 | €0.46 | 27.78% | 0.46% | |
| 2022 | €0.36 | 80.00% | 0.36% | |
| 2021 | €0.20 | 53.49% | 0.20% | |
| 2020 | €0.43 | 4.88% | 0.43% | |
| 2019 | €0.41 | 28.13% | - | |
| 2018 | €0.32 | 109.01% | - | |
| 2017 | €0.15 | 4.31% | - | |
| 2016 | €0.16 | 42.86% | - | |
| 2015 | €0.28 | 33.33% | - | |
| 2014 | €0.21 | 31.25% | - | |
| 2013 | €0.16 | 17.23% | - | |
| 2012 | €0.19 | 101.99% | - | |
| 2011 | €0.0957 | 5.16% | - | |
| 2010 | €0.091 | 59.59% | - | |
| 2009 | €0.23 | 22.34% | - | |
| 2008 | €0.29 | 20.83% | - | |
| 2007 | €0.24 | 20.00% | - | |
| 2006 | €0.30 | 15.38% | - | |
| 2005 | €0.26 | 42.78% | - | |
| 2004 | €0.18 | 143.78% | - | |
| 2003 | €0.0747 | 9.23% | - | |
| 2002 | €0.0823 | 10.74% | - | |
| 2001 | €0.0922 | 8.08% | - | |
| 2000 | €0.10 | 14.37% | - | |
| 1999 | €0.0877 | 28.03% | - | |
| 1998 | €0.0685 | 6.93% | - | |
| 1997 | €0.0736 | 1.94% | - | |
| 1996 | €0.0722 | 13.12% | - | |
| 1995 | €0.0831 | 0.60% | - | |
| 1994 | €0.0836 | 3.72% | - | |
| 1993 | €0.0806 | 29.58% | - | |
| 1992 | €0.0622 | 52.19% | - | |
| 1991 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Icom Inc pay dividends?
Icom Inc pays dividends in December and June.
How often does Icom Inc pay dividends?
Icom Inc pays dividends semiannual.
What percentage of dividends does Icom Inc pay?
The dividend yield is currently 0.41%, and payouts have increased by 10.97% over the past 3 years.
When were the most recent dividend payment dates for Icom Inc?
The most recent payment was made on 25/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Icom Inc in your portfolio to receive the latest dividend?
If you held Icom Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Icom Inc in 2025?
In 2025, Icom Inc paid €0.48 in dividends.
How much was the dividend from Icom Inc in 2024?
In 2024, Icom Inc paid €0.58 in dividends.
When is the next dividend from Icom Inc expected?
Icom Inc is expected to pay the next dividend in December.