ILUA RESO ADR Logo
US4523631046

ILUA RESO ADR

Dividend yield TTM
1.13%
€0.18/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, ILUA RESO ADR has already paid €0.18 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.13
Yield
1.13%
Interval
Semiannual
CAGR 3Y
58.44%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.18 per share has been distributed. In 2025, ILUA RESO ADR distributed €0.17. The dividend yield is currently 1.13%, and distributions have decreased by 58.44% over the last 3 years. ILUA RESO ADR pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.18 8.64% 1.11%
01/09/2026 14/10/2026 €0.094
06/03/2026 14/04/2026 €0.087
2025 €0.17 33.36% 1.06%
03/09/2025 10/10/2025 €0.0566
05/03/2025 14/04/2025 €0.11
2024 €0.25 63.79% 1.63%
04/09/2024 15/10/2024 €0.13
05/03/2024 12/04/2024 €0.12
2023 €0.69 70.37% 3.49%
01/09/2023 12/10/2023 €0.0904
03/03/2023 14/04/2023 €0.60
2022 €2.33 0.00% 7.74%
02/09/2022 17/10/2022 €0.82
19/08/2022 29/08/2022 €1.09
07/03/2022 22/04/2022 €0.42

Frequently asked questions

When does ILUA RESO ADR pay dividends?

ILUA RESO ADR pays dividends in April and October.

How often does ILUA RESO ADR pay dividends?

ILUA RESO ADR pays dividends semiannual.

What percentage of dividends does ILUA RESO ADR pay?

The dividend yield is currently 1.13%, and payouts have decreased by 58.44% over the past 3 years.

When were the most recent dividend payment dates for ILUA RESO ADR?

The most recent payment was made on 14/10/2026. Previous payments were made on: 14/04/2026.

When did you need to hold ILUA RESO ADR in your portfolio to receive the latest dividend?

If you held ILUA RESO ADR in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from ILUA RESO ADR in 2025?

In 2025, ILUA RESO ADR paid €0.17 in dividends.

How much was the dividend from ILUA RESO ADR in 2024?

In 2024, ILUA RESO ADR paid €0.25 in dividends.

When is the next dividend from ILUA RESO ADR expected?

ILUA RESO ADR is expected to pay the next dividend in April.

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