- Dividend yield TTM
- -€0.0959/unit
- Dividend growth (CAGR 5Y)
- 34.58%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.47% |
CAGR 5Y | 34.58% |
CAGR 10Y | 0.15% |
All dividend data
So far in 2026, €0.0959 per unit has been distributed. In 2025, IEI Integration Corp distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0959 | 26.23% | - | |
| 18/08/2026 | 18/09/2026 | €0.0959 | ||
| 2025 | €0.13 | 31.98% | - | |
| 17/07/2025 | 15/08/2025 | €0.13 | ||
| 2024 | €0.0985 | 1.50% | - | |
| 2023 | €0.10 | 2.46% | - | |
| 2022 | €0.0976 | 58.96% | - | |
| 2021 | €0.0614 | 111.72% | - | |
| 2020 | €0.029 | 87.92% | - | |
| 2019 | €0.24 | 819.54% | - | |
| 2018 | €0.0261 | 83.69% | - | |
| 2017 | €0.16 | 60.00% | - | |
| 2016 | €0.10 | 23.08% | - | |
| 2015 | €0.13 | 40.91% | - | |
| 2014 | €0.22 | 237.94% | - | |
| 2013 | €0.0651 | 34.90% | - | |
| 2012 | €0.10 | 6.16% | - | |
| 2011 | €0.0942 | 59.12% | - | |
| 2010 | €0.0592 | 984.25% | - | |
| 2009 | €0.00546 | 92.29% | - | |
| 2008 | €0.0708 | 8.41% | - | |
| 2007 | €0.0773 | 200.78% | - | |
| 2006 | €0.0257 | 23.51% | - | |
| 2005 | €0.0336 | 9.45% | - | |
| 2004 | €0.0307 | 37.67% | - | |
| 2003 | €0.0223 | 0.00% | - | |
Frequently asked questions
When does IEI Integration Corp pay dividends?
IEI Integration Corp pays dividends in September.
How often does IEI Integration Corp pay dividends?
IEI Integration Corp pays dividends yearly.
What percentage of dividends does IEI Integration Corp pay?
Payouts have increased by 9.47% over the past 3 years.
When were the most recent dividend payment dates for IEI Integration Corp?
The most recent payment was made on 18/09/2026. Previous payments were made on: 15/08/2025.
When did you need to hold IEI Integration Corp in your portfolio to receive the latest dividend?
If you held IEI Integration Corp in your portfolio on 18/08/2026, you received the payout.
How much was the dividend from IEI Integration Corp in 2025?
In 2025, IEI Integration Corp paid €0.13 in dividends.
How much was the dividend from IEI Integration Corp in 2024?
In 2024, IEI Integration Corp paid €0.0985 in dividends.
When is the next dividend from IEI Integration Corp expected?
IEI Integration Corp is expected to pay the next dividend in September.