- Dividend yield TTM
- 3.57%€0.14/unit
- Dividend growth (CAGR 5Y)
- 3.39%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.82 |
Yield | 3.57% |
Interval | Semiannual |
CAGR 3Y | 17.34% |
CAGR 5Y | 3.39% |
CAGR 10Y | 28.34% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, IFIS Japan Ltd distributed €0.18. The dividend yield is currently 3.57%, and distributions have increased by 17.34% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 21.35% | 3.58% | |
| 29/12/2025 | 30/03/2026 | €0.14 | ||
| 2025 | €0.18 | 61.82% | 4.88% | |
| 27/06/2025 | 01/09/2025 | €0.058 | ||
| 27/12/2024 | 31/03/2025 | €0.12 | ||
| 2024 | €0.11 | 15.38% | 3.42% | |
| 2023 | €0.13 | 18.18% | 3.30% | |
| 2022 | €0.11 | 26.67% | 2.54% | |
| 2020 | €0.15 | 133.28% | 2.55% | |
| 2019 | €0.0643 | 20.86% | 1.04% | |
| 2018 | €0.0532 | 1.48% | 1.20% | |
| 2017 | €0.054 | 24.71% | 1.19% | |
| 2016 | €0.0433 | 194.56% | 1.27% | |
| 2015 | €0.0147 | 53.77% | 0.40% | |
| 2014 | €0.0318 | 11.19% | 1.22% | |
| 2013 | €0.0286 | 5.15% | 0.89% | |
| 2012 | €0.0272 | 25.35% | 2.07% | |
| 2011 | €0.0217 | 2.69% | 2.07% | |
| 2008 | €0.0223 | 0.00% | 3.19% | |
Frequently asked questions
When does IFIS Japan Ltd pay dividends?
IFIS Japan Ltd pays dividends in March.
How often does IFIS Japan Ltd pay dividends?
IFIS Japan Ltd pays dividends semiannual.
What percentage of dividends does IFIS Japan Ltd pay?
The dividend yield is currently 3.57%, and payouts have increased by 17.34% over the past 3 years.
When were the most recent dividend payment dates for IFIS Japan Ltd?
The most recent payment was made on 30/03/2026. Previous payments were made on: 01/09/2025.
When did you need to hold IFIS Japan Ltd in your portfolio to receive the latest dividend?
If you held IFIS Japan Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from IFIS Japan Ltd in 2025?
In 2025, IFIS Japan Ltd paid €0.18 in dividends.
How much was the dividend from IFIS Japan Ltd in 2024?
In 2024, IFIS Japan Ltd paid €0.11 in dividends.
When is the next dividend from IFIS Japan Ltd expected?
IFIS Japan Ltd is expected to pay the next dividend in March.