- Dividend yield TTM
- 2.45%€0.0489/unit
- Dividend growth (CAGR 5Y)
- -13.49%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.00 |
Yield | 2.45% |
Interval | Yearly |
CAGR 3Y | 18.89% |
CAGR 5Y | 13.49% |
CAGR 10Y | 3.74% |
All dividend data
So far in 2026, €0.0489 per unit has been distributed. In 2025, I.K Co Ltd distributed €0.0466. The dividend yield is currently 2.45%, and distributions have decreased by 18.89% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0489 | 4.94% | 2.45% | |
| 28/05/2026 | 13/08/2026 | €0.0489 | ||
| 2025 | €0.0466 | 50.32% | 2.14% | |
| 29/05/2025 | 25/08/2025 | €0.0466 | ||
| 2024 | €0.031 | 64.49% | 1.27% | |
| 2022 | €0.0873 | 9.25% | 3.05% | |
| 2020 | €0.0962 | 3.80% | 1.23% | |
| 2019 | €0.10 | 28.53% | 1.06% | |
| 2018 | €0.0778 | 34.14% | 1.69% | |
| 2017 | €0.058 | 31.82% | 0.37% | |
| 2016 | €0.044 | 36.22% | 2.17% | |
| 2015 | €0.0323 | 5.28% | 1.76% | |
| 2013 | €0.0341 | 16.01% | 2.40% | |
| 2012 | €0.0406 | 20.12% | 2.49% | |
| 2011 | €0.0338 | 4.64% | 1.89% | |
| 2010 | €0.0323 | 25,534.92% | 2.46% | |
| 2007 | €0.000126 | 256.94% | 0.01% | |
| 2004 | €0.0000353 | 54.15% | 0.00% | |
| 2003 | €0.0000229 | 54.56% | 0.00% | |
| 2002 | €0.0000504 | 0.00% | 0.01% | |
Frequently asked questions
When does I.K Co Ltd pay dividends?
I.K Co Ltd pays dividends in August.
How often does I.K Co Ltd pay dividends?
I.K Co Ltd pays dividends yearly.
What percentage of dividends does I.K Co Ltd pay?
The dividend yield is currently 2.45%, and payouts have decreased by 18.89% over the past 3 years.
When were the most recent dividend payment dates for I.K Co Ltd?
The most recent payment was made on 13/08/2026. Previous payments were made on: 25/08/2025.
When did you need to hold I.K Co Ltd in your portfolio to receive the latest dividend?
If you held I.K Co Ltd in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from I.K Co Ltd in 2025?
In 2025, I.K Co Ltd paid €0.0466 in dividends.
How much was the dividend from I.K Co Ltd in 2024?
In 2024, I.K Co Ltd paid €0.031 in dividends.
When is the next dividend from I.K Co Ltd expected?
I.K Co Ltd is expected to pay the next dividend in August.