- Dividend yield TTM
- -€0.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 42.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Ilex Medical Ltd distributed €0.29. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.56 | 93.10% | - | |
| 10/04/2026 | 20/04/2026 | €0.56 | ||
| 2025 | €0.29 | 14.71% | - | |
| 07/04/2025 | 15/04/2025 | €0.29 | ||
| 2024 | €0.34 | 30.61% | - | |
| 2023 | €0.49 | 67.97% | - | |
| 2022 | €1.53 | 12.50% | - | |
| 2021 | €1.36 | 119.35% | - | |
| 2019 | €0.62 | 51.22% | - | |
| 2018 | €0.41 | 10.81% | - | |
| 2017 | €0.37 | 60.87% | - | |
| 2016 | €0.23 | 41.34% | - | |
| 2014 | €0.39 | 2,247.78% | - | |
| 2013 | €0.0167 | 91.65% | - | |
| 2011 | €0.20 | 74.23% | - | |
| 2010 | €0.78 | 150.71% | - | |
| 2009 | €0.31 | 116.50% | - | |
| 2008 | €0.14 | 0.21% | - | |
| 2007 | €0.14 | 28.83% | - | |
| 2006 | €0.20 | 983.78% | - | |
| 2005 | €0.0185 | 7.96% | - | |
| 2003 | €0.0201 | 5.63% | - | |
| 2002 | €0.0213 | 95.90% | - | |
| 2000 | €0.52 | 0.00% | - | |
Frequently asked questions
When does Ilex Medical Ltd pay dividends?
Ilex Medical Ltd pays dividends in April.
How often does Ilex Medical Ltd pay dividends?
Ilex Medical Ltd pays dividends yearly.
What percentage of dividends does Ilex Medical Ltd pay?
Payouts have decreased by 42.46% over the past 3 years.
When were the most recent dividend payment dates for Ilex Medical Ltd?
The most recent payment was made on 20/04/2026. Previous payments were made on: 15/04/2025.
When did you need to hold Ilex Medical Ltd in your portfolio to receive the latest dividend?
If you held Ilex Medical Ltd in your portfolio on 10/04/2026, you received the payout.
How much was the dividend from Ilex Medical Ltd in 2025?
In 2025, Ilex Medical Ltd paid €0.29 in dividends.
How much was the dividend from Ilex Medical Ltd in 2024?
In 2024, Ilex Medical Ltd paid €0.34 in dividends.
When is the next dividend from Ilex Medical Ltd expected?
Ilex Medical Ltd is expected to pay the next dividend in April.