- Dividend yield TTM
- -€0.0537/unit
- Dividend growth (CAGR 5Y)
- 20.81%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 0.82% |
CAGR 5Y | 20.81% |
CAGR 10Y | 4.45% |
All dividend data
So far in 2026, €0.0537 per unit has been distributed. In 2025, ICP Das Co., Ltd. distributed €0.0431. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0537 | 24.59% | - | |
| 14/07/2026 | 10/08/2026 | €0.0537 | ||
| 2025 | €0.0431 | 52.30% | - | |
| 10/07/2025 | 08/08/2025 | €0.0431 | ||
| 2024 | €0.0283 | 35.39% | - | |
| 2023 | €0.0438 | 0.68% | - | |
| 2022 | €0.0441 | 146.37% | - | |
| 2021 | €0.0179 | 7.19% | - | |
| 2020 | €0.0167 | 2.91% | - | |
| 2019 | €0.0172 | 45.91% | - | |
| 2018 | €0.0318 | 25.69% | - | |
| 2016 | €0.0253 | 9.32% | - | |
| 2015 | €0.0279 | 5.28% | - | |
| 2014 | €0.0265 | 3.92% | - | |
| 2013 | €0.0255 | 19.56% | - | |
| 2012 | €0.0317 | 4.52% | - | |
| 2011 | €0.0332 | 238.43% | - | |
| 2010 | €0.00981 | 45.50% | - | |
| 2009 | €0.018 | 63.64% | - | |
| 2008 | €0.011 | 0.00% | - | |
Frequently asked questions
When does ICP Das Co., Ltd. pay dividends?
ICP Das Co., Ltd. pays dividends in August.
How often does ICP Das Co., Ltd. pay dividends?
ICP Das Co., Ltd. pays dividends yearly.
What percentage of dividends does ICP Das Co., Ltd. pay?
Payouts have decreased by 0.82% over the past 3 years.
When were the most recent dividend payment dates for ICP Das Co., Ltd.?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold ICP Das Co., Ltd. in your portfolio to receive the latest dividend?
If you held ICP Das Co., Ltd. in your portfolio on 14/07/2026, you received the payout.
How much was the dividend from ICP Das Co., Ltd. in 2025?
In 2025, ICP Das Co., Ltd. paid €0.0431 in dividends.
How much was the dividend from ICP Das Co., Ltd. in 2024?
In 2024, ICP Das Co., Ltd. paid €0.0283 in dividends.
When is the next dividend from ICP Das Co., Ltd. expected?
ICP Das Co., Ltd. is expected to pay the next dividend in August.