- Dividend yield TTM
- 0.02%€0.0047/unit
- Dividend growth (CAGR 5Y)
- 1.64%
- Next dividend
- €0.00653 on 22/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.25 |
Yield | 0.02% |
Interval | Semiannual |
CAGR 3Y | 13.81% |
CAGR 5Y | 1.64% |
CAGR 10Y | 8.52% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00653 will be paid on 22/10/2026. In 2025, IL&FS Investment Managers Limited distributed €0.00739. The dividend yield is currently 0.02%, and distributions have increased by 13.81% over the last 3 years. The ETF pays dividends semiannually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00653 | 11.64% | - | |
| 15/09/2026 A | 22/10/2026 | €0.00653 | ||
| 2025 | €0.00739 | 1.86% | 0.09% | |
| 21/11/2025 | 13/12/2025 | €0.0047 | ||
| 12/09/2025 | 24/09/2025 | €0.00269 | ||
| 2024 | €0.00753 | 15.58% | 0.07% | |
| 2023 | €0.00892 | 78.04% | 0.06% | |
| 2022 | €0.00501 | 45.22% | 2.57% | |
| 2021 | €0.00345 | 49.34% | 1.77% | |
| 2020 | €0.00681 | 76.42% | 3.49% | |
| 2019 | €0.00386 | 46.98% | 0.03% | |
| 2018 | €0.00728 | 6.55% | 0.10% | |
| 2017 | €0.00779 | 51.91% | 0.04% | |
| 2016 | €0.0162 | 10.00% | - | |
| 2015 | €0.018 | 13.92% | - | |
| 2014 | €0.0158 | 24.41% | - | |
| 2013 | €0.0127 | 13.61% | - | |
| 2012 | €0.0147 | 7.55% | - | |
| 2011 | €0.0159 | 4.22% | - | |
| 2010 | €0.0166 | 22.96% | - | |
| 2009 | €0.0135 | 108.01% | - | |
| 2007 | €0.00649 | 81.79% | - | |
| 2006 | €0.00357 | 3.18% | - | |
| 2005 | €0.00346 | 31.56% | - | |
| 2004 | €0.00263 | 39.89% | - | |
| 2003 | €0.00188 | 16.07% | - | |
| 2002 | €0.00224 | 0.00% | - | |
| 2001 | €0.00224 | 0.00% | - | |
Frequently asked questions
When does IL&FS Investment Managers Limited pay dividends?
IL&FS Investment Managers Limited pays dividends in December.
How often does IL&FS Investment Managers Limited pay dividends?
IL&FS Investment Managers Limited pays dividends semiannual.
What percentage of dividends does IL&FS Investment Managers Limited pay?
The dividend yield is currently 0.02%, and payouts have increased by 13.81% over the past 3 years.
When were the most recent dividend payment dates for IL&FS Investment Managers Limited?
The most recent payment was made on 13/12/2025. Previous payments were made on: 24/09/2025.
When did you need to hold IL&FS Investment Managers Limited in your portfolio to receive the latest dividend?
If you held IL&FS Investment Managers Limited in your portfolio on 21/11/2025, you received the payout.
How much was the dividend from IL&FS Investment Managers Limited in 2025?
In 2025, IL&FS Investment Managers Limited paid €0.00739 in dividends.
How much was the dividend from IL&FS Investment Managers Limited in 2024?
In 2024, IL&FS Investment Managers Limited paid €0.00753 in dividends.
When is the ex-dividend date for the next IL&FS Investment Managers Limited dividend?
To receive the next dividend, IL&FS Investment Managers Limited must be in your portfolio on 15/09/2026.
How much is the next dividend from IL&FS Investment Managers Limited?
On 22/10/2026, €0.00653 per unit is expected to be paid as a dividend.