- Dividend yield TTM
- 4.63%€0.27/unit
- Dividend growth (CAGR 5Y)
- -0.87%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.91 |
Yield | 4.63% |
Interval | Quarterly |
CAGR 3Y | 0.29% |
CAGR 5Y | 0.87% |
CAGR 10Y | 3.48% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Imagineer Co.,Ltd. distributed €0.23. The dividend yield is currently 4.63%, and distributions have decreased by 0.29% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 43.87% | 2.27% | |
| 30/03/2026 | 02/06/2026 | €0.13 | ||
| 2025 | €0.23 | 20.14% | 4.00% | |
| 29/09/2025 | 01/12/2025 | €0.14 | ||
| 30/03/2021 | 03/06/2025 | €0.0916 | ||
| 2024 | €0.29 | 20.83% | 4.72% | |
| 2023 | €0.24 | 4.35% | 3.61% | |
| 2022 | €0.23 | 18.13% | 3.59% | |
| 2021 | €0.19 | 18.88% | 2.53% | |
| 2020 | €0.24 | 9.09% | 2.77% | |
| 2019 | €0.22 | 1.43% | 2.48% | |
| 2018 | €0.22 | 26.18% | 3.24% | |
| 2017 | €0.17 | 4.82% | 2.58% | |
| 2016 | €0.18 | 10.59% | 2.72% | |
| 2015 | €0.16 | 5.56% | 2.09% | |
| 2014 | €0.15 | 66.17% | 2.94% | |
| 2013 | €0.0931 | 56.31% | 1.15% | |
| 2012 | €0.21 | 8.89% | 5.03% | |
| 2011 | €0.20 | 2.20% | 4.53% | |
| 2010 | €0.20 | 178.30% | 4.27% | |
| 2008 | €0.0719 | 17.68% | 1.96% | |
| 2007 | €0.0611 | 59.27% | 0.84% | |
| 2004 | €0.15 | 0.00% | 1.49% | |
| 2003 | €0.15 | 11.76% | 2.56% | |
| 2002 | €0.17 | 160.74% | 3.86% | |
| 1998 | €0.0652 | 15.65% | - | |
| 1997 | €0.0773 | 0.00% | - | |
Frequently asked questions
When does Imagineer Co.,Ltd. pay dividends?
Imagineer Co.,Ltd. pays dividends in December and June.
How often does Imagineer Co.,Ltd. pay dividends?
Imagineer Co.,Ltd. pays dividends quarterly.
What percentage of dividends does Imagineer Co.,Ltd. pay?
The dividend yield is currently 4.63%, and payouts have decreased by 0.29% over the past 3 years.
When were the most recent dividend payment dates for Imagineer Co.,Ltd.?
The most recent payment was made on 02/06/2026. Previous payments were made on: 01/12/2025, 03/06/2025 and 02/12/2024.
When did you need to hold Imagineer Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Imagineer Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Imagineer Co.,Ltd. in 2025?
In 2025, Imagineer Co.,Ltd. paid €0.23 in dividends.
How much was the dividend from Imagineer Co.,Ltd. in 2024?
In 2024, Imagineer Co.,Ltd. paid €0.29 in dividends.
When is the next dividend from Imagineer Co.,Ltd. expected?
Imagineer Co.,Ltd. is expected to pay the next dividend in December.