- Dividend yield TTM
- 0.41%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €193.23 |
Yield | 0.41% |
Interval | Semiannual |
CAGR 3Y | 17.18% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, IDEX Corp distributed €0.77. The dividend yield is currently 0.41%, and distributions have increased by 17.18% over the last 3 years. The ETF pays dividends semiannually in April and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 80.52% | 0.08% | |
| 10/03/2026 | 09/04/2026 | €0.15 | ||
| 2025 | €0.77 | 2.53% | 0.51% | |
| 20/11/2025 | 18/12/2025 | €0.63 | ||
| 11/03/2025 | 09/04/2025 | €0.14 | ||
| 2024 | €0.79 | 12.86% | 0.39% | |
| 2023 | €0.70 | 45.83% | 0.36% | |
| 2022 | €0.48 | 0.00% | 0.23% | |
Frequently asked questions
When does IDEX Corp pay dividends?
IDEX Corp pays dividends in December and April.
How often does IDEX Corp pay dividends?
IDEX Corp pays dividends semiannual.
What percentage of dividends does IDEX Corp pay?
The dividend yield is currently 0.41%, and payouts have increased by 17.18% over the past 3 years.
When were the most recent dividend payment dates for IDEX Corp?
The most recent payment was made on 09/04/2026. Previous payments were made on: 18/12/2025.
When did you need to hold IDEX Corp in your portfolio to receive the latest dividend?
If you held IDEX Corp in your portfolio on 10/03/2026, you received the payout.
How much was the dividend from IDEX Corp in 2025?
In 2025, IDEX Corp paid €0.77 in dividends.
How much was the dividend from IDEX Corp in 2024?
In 2024, IDEX Corp paid €0.79 in dividends.
When is the next dividend from IDEX Corp expected?
IDEX Corp is expected to pay the next dividend in December.