- Dividend yield TTM
- 3.63%€0.22/unit
- Dividend growth (CAGR 5Y)
- 11.19%
- 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 | €6.02 |
Yield | 3.63% |
Interval | Semiannual |
CAGR 3Y | 17.91% |
CAGR 5Y | 11.19% |
CAGR 10Y | 9.16% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, ID Holdings Corp distributed €0.23. The dividend yield is currently 3.63%, and distributions have increased by 17.91% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 47.07% | 2.07% | |
| 30/03/2026 | 22/06/2026 | €0.12 | ||
| 2025 | €0.23 | 49.44% | 1.93% | |
| 29/09/2025 | 05/12/2025 | €0.0967 | ||
| 28/03/2025 | 23/06/2025 | €0.13 | ||
| 2024 | €0.15 | 4.11% | 1.55% | |
| 2023 | €0.16 | 12.92% | 1.46% | |
| 2022 | €0.14 | 0.99% | 2.10% | |
| 2021 | €0.14 | 4.74% | 2.07% | |
| 2020 | €0.14 | 53.32% | 2.04% | |
| 2019 | €0.29 | 37.81% | 3.45% | |
| 2018 | €0.21 | 5.00% | 3.11% | |
| 2017 | €0.20 | 42.86% | 2.89% | |
| 2016 | €0.14 | 46.44% | 2.29% | |
| 2015 | €0.0956 | 24.32% | 3.08% | |
| 2014 | €0.0769 | 5.78% | 2.77% | |
| 2013 | €0.0727 | 22.49% | 4.17% | |
| 2012 | €0.0938 | 26.59% | 4.62% | |
| 2011 | €0.0741 | 3.39% | 3.26% | |
| 2010 | €0.0767 | 53.40% | 3.28% | |
| 2008 | €0.05 | 404.03% | 2.89% | |
| 2005 | €0.00992 | 75.26% | 0.37% | |
| 2004 | €0.0401 | 2.82% | 2.27% | |
| 2003 | €0.039 | 13.53% | 2.01% | |
| 2002 | €0.0451 | 10.52% | 2.20% | |
| 2001 | €0.0504 | 4.55% | 1.63% | |
| 2000 | €0.0528 | 23.65% | 1.44% | |
| 1999 | €0.0427 | 0.00% | - | |
Frequently asked questions
When does ID Holdings Corp pay dividends?
ID Holdings Corp pays dividends in December and June.
How often does ID Holdings Corp pay dividends?
ID Holdings Corp pays dividends semiannual.
What percentage of dividends does ID Holdings Corp pay?
The dividend yield is currently 3.63%, and payouts have increased by 17.91% over the past 3 years.
When were the most recent dividend payment dates for ID Holdings Corp?
The most recent payment was made on 22/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold ID Holdings Corp in your portfolio to receive the latest dividend?
If you held ID Holdings Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from ID Holdings Corp in 2025?
In 2025, ID Holdings Corp paid €0.23 in dividends.
How much was the dividend from ID Holdings Corp in 2024?
In 2024, ID Holdings Corp paid €0.15 in dividends.
When is the next dividend from ID Holdings Corp expected?
ID Holdings Corp is expected to pay the next dividend in December.