- Dividend yield TTM
- -€0.0578/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0578 per unit has been distributed. In 2025, Ildong Holdings Co Ltd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0578 | 15.25% | - | |
| 30/03/2026 | 24/04/2026 | €0.0578 | ||
| 2024 | €0.0682 | 1.16% | - | |
| 27/12/2023 | 19/04/2024 | €0.0682 | ||
| 2023 | €0.069 | 8.24% | - | |
| 2022 | €0.0752 | 0.53% | - | |
| 2021 | €0.0748 | 4.62% | - | |
| 2020 | €0.0715 | 52.33% | - | |
| 2019 | €0.15 | 7.14% | - | |
| 2018 | €0.14 | 27.27% | - | |
| 2017 | €0.11 | 84.93% | - | |
| 2016 | €0.73 | 35.19% | - | |
| 2015 | €0.54 | 54.29% | - | |
| 2014 | €0.35 | 6.06% | - | |
| 2013 | €0.33 | 13.16% | - | |
| 2012 | €0.38 | 35.71% | - | |
| 2011 | €0.28 | 26.32% | - | |
| 2010 | €0.38 | 52.00% | - | |
| 2009 | €0.25 | 19.35% | - | |
| 2008 | €0.31 | 0.00% | - | |
| 2007 | €0.31 | 3.13% | - | |
| 2006 | €0.32 | 14.29% | - | |
| 2005 | €0.28 | 64.71% | - | |
| 2004 | €0.17 | 5.56% | - | |
| 2003 | €0.18 | 14.29% | - | |
| 2002 | €0.21 | 345.86% | - | |
| 1997 | €0.0471 | 99.58% | - | |
| 1995 | €0.0236 | 0.85% | - | |
| 1994 | €0.0234 | 9.30% | - | |
| 1993 | €0.0258 | 18.35% | - | |
| 1992 | €0.0218 | 0.00% | - | |
Frequently asked questions
When does Ildong Holdings Co Ltd pay dividends?
Ildong Holdings Co Ltd pays dividends in April.
How often does Ildong Holdings Co Ltd pay dividends?
Ildong Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Ildong Holdings Co Ltd pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Ildong Holdings Co Ltd?
The most recent payment was made on 24/04/2026. Previous payments were made on: 19/04/2024.
When did you need to hold Ildong Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Ildong Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Ildong Holdings Co Ltd in 2025?
In 2025, Ildong Holdings Co Ltd paid €0.00 in dividends.
How much was the dividend from Ildong Holdings Co Ltd in 2024?
In 2024, Ildong Holdings Co Ltd paid €0.0682 in dividends.
When is the next dividend from Ildong Holdings Co Ltd expected?
Ildong Holdings Co Ltd is expected to pay the next dividend in April.