- Dividend yield TTM
- 3.39%€0.71/unit
- Dividend growth (CAGR 5Y)
- 13.38%
- 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 | €21.11 |
Yield | 3.39% |
Interval | Semiannual |
CAGR 3Y | 5.15% |
CAGR 5Y | 13.38% |
CAGR 10Y | 10.25% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, IDEC Corp distributed €0.76. The dividend yield is currently 3.39%, and distributions have decreased by 5.15% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 53.95% | 1.71% | |
| 30/03/2026 | 08/06/2026 | €0.35 | ||
| 2025 | €0.76 | 2.56% | 4.77% | |
| 29/09/2025 | 01/12/2025 | €0.36 | ||
| 28/03/2025 | 02/06/2025 | €0.40 | ||
| 2024 | €0.78 | 6.02% | 5.15% | |
| 2023 | €0.83 | 6.74% | 4.52% | |
| 2022 | €0.89 | 187.10% | 4.28% | |
| 2021 | €0.31 | 22.50% | 1.46% | |
| 2020 | €0.40 | 8.11% | 2.82% | |
| 2019 | €0.37 | 13.95% | 2.00% | |
| 2018 | €0.43 | 16.22% | 2.87% | |
| 2017 | €0.37 | 23.33% | 1.83% | |
| 2016 | €0.30 | 3.45% | 3.30% | |
| 2015 | €0.29 | 38.10% | 3.43% | |
| 2014 | €0.21 | 90.91% | 2.95% | |
| 2013 | €0.11 | 62.07% | 1.80% | |
| 2012 | €0.29 | 7.41% | 4.13% | |
| 2011 | €0.27 | 203.37% | 3.37% | |
| 2010 | €0.089 | 41.14% | 1.26% | |
| 2009 | €0.15 | 61.23% | 3.32% | |
| 2008 | €0.39 | 8.33% | 5.41% | |
| 2007 | €0.36 | 77.69% | 4.65% | |
| 2006 | €0.20 | 5.90% | 1.75% | |
| 2005 | €0.22 | 6.95% | 1.67% | |
| 2004 | €0.20 | 124.92% | 2.45% | |
| 2003 | €0.0895 | 9.50% | 1.80% | |
| 2002 | €0.0989 | 10.01% | 3.27% | |
| 2001 | €0.11 | 9.84% | 2.28% | |
| 2000 | €0.12 | 15.22% | - | |
| 1999 | €0.11 | 28.71% | - | |
| 1998 | €0.0822 | 14.29% | - | |
| 1997 | €0.0959 | 10.74% | - | |
| 1996 | €0.0866 | 13.14% | - | |
| 1995 | €0.0997 | 0.70% | - | |
| 1994 | €0.10 | 3.72% | - | |
| 1993 | €0.0968 | 12.16% | - | |
| 1992 | €0.11 | 193.87% | - | |
| 1991 | €0.0375 | 62.12% | - | |
| 1990 | €0.099 | 0.00% | - | |
Frequently asked questions
When does IDEC Corp pay dividends?
IDEC Corp pays dividends in December and June.
How often does IDEC Corp pay dividends?
IDEC Corp pays dividends semiannual.
What percentage of dividends does IDEC Corp pay?
The dividend yield is currently 3.39%, and payouts have decreased by 5.15% over the past 3 years.
When were the most recent dividend payment dates for IDEC Corp?
The most recent payment was made on 08/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold IDEC Corp in your portfolio to receive the latest dividend?
If you held IDEC Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from IDEC Corp in 2025?
In 2025, IDEC Corp paid €0.76 in dividends.
How much was the dividend from IDEC Corp in 2024?
In 2024, IDEC Corp paid €0.78 in dividends.
When is the next dividend from IDEC Corp expected?
IDEC Corp is expected to pay the next dividend in December.