I'll Inc dividend 2026: Yield & history

Dividend yield TTM: 2.86%
€0.34/unit
Dividend growth (CAGR 5Y): 18.53%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, I'll Inc has already paid €0.17 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.90
Yield	2.86%
Interval	Semiannual
CAGR 3Y	31.80%
CAGR 5Y	18.53%
CAGR 10Y	26.29%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, I'll Inc distributed €0.29. The dividend yield is currently 2.86%, and distributions have increased by 31.80% over the last 3 years. The ETF pays dividends semiannually in April and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	41.38%	1.44%
29/01/2026	10/04/2026	€0.17
2025		€0.29	17.03%	2.10%
30/07/2025	27/10/2025	€0.17
30/01/2025	11/04/2025	€0.12
2024		€0.25	20.47%	1.48%
30/07/2024	28/10/2024	€0.15
30/01/2024	12/04/2024	€0.0978
2023		€0.21	61.59%	0.99%
28/07/2023	27/10/2023	€0.13
30/01/2023	07/04/2023	€0.0757
2022		€0.13	85.03%	1.01%
28/07/2022	28/10/2022	€0.0681
28/01/2022	08/04/2022	€0.0592
2021		€0.0688	44.78%	0.62%
29/07/2021	29/10/2021	€0.0152
28/01/2021	09/04/2021	€0.0536
2020		€0.12	90.23%	1.01%
30/07/2020	30/10/2020	€0.0655
30/01/2020	10/04/2020	€0.0591
2019		€0.0655	204.65%	0.40%
30/07/2019	25/10/2019	€0.0415
29/01/2019	10/04/2019	€0.024
2018		€0.0215	36.95%	0.53%
27/07/2018	26/10/2018	€0.0215
2017		€0.0341	12.79%	1.21%
27/07/2017	27/10/2017	€0.0341
2016		€0.0391	38.65%	2.35%
27/07/2016	28/10/2016	€0.0391
2015		€0.0282	3.30%	1.12%
29/07/2015	30/10/2015	€0.0282
2014		€0.0273	194.18%	0.98%
29/07/2014	30/10/2014	€0.0273
2013		€0.00928	4.53%	0.18%
29/07/2013	28/10/2013	€0.00928
2012		€0.00972	3.18%	0.94%
27/07/2012	29/10/2012	€0.00972
2011		€0.00942	145.31%	2.50%
27/07/2011	28/10/2011	€0.00942
2010		€0.00384	51.18%	0.93%
28/07/2010	29/10/2010	€0.00384
2007		€0.00254	0.00%	0.00%
26/07/2007	29/10/2007	€0.00254