- Dividend yield TTM
- -€0.23/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 | Semiannual |
CAGR 3Y | 40.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Imeik Technology Development Co Ltd Class A distributed €0.60. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 61.67% | - | |
| 03/09/2026 | 03/09/2026 | €0.13 | ||
| 29/04/2026 | 29/04/2026 | €0.10 | ||
| 2025 | €0.60 | 185.71% | - | |
| 26/09/2025 | 26/09/2025 | €0.14 | ||
| 30/04/2025 | 30/04/2025 | €0.46 | ||
| 2024 | €0.21 | 41.67% | - | |
| 2023 | €0.36 | 63.64% | - | |
| 2022 | €0.22 | 22.22% | - | |
| 2021 | €0.18 | 0.00% | - | |
Frequently asked questions
When does Imeik Technology Development Co Ltd Class A pay dividends?
Imeik Technology Development Co Ltd Class A pays dividends in April and September.
How often does Imeik Technology Development Co Ltd Class A pay dividends?
Imeik Technology Development Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Imeik Technology Development Co Ltd Class A pay?
Payouts have increased by 40.44% over the past 3 years.
When were the most recent dividend payment dates for Imeik Technology Development Co Ltd Class A?
The most recent payment was made on 03/09/2026. Previous payments were made on: 29/04/2026.
When did you need to hold Imeik Technology Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Imeik Technology Development Co Ltd Class A in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from Imeik Technology Development Co Ltd Class A in 2025?
In 2025, Imeik Technology Development Co Ltd Class A paid €0.60 in dividends.
How much was the dividend from Imeik Technology Development Co Ltd Class A in 2024?
In 2024, Imeik Technology Development Co Ltd Class A paid €0.21 in dividends.
When is the next dividend from Imeik Technology Development Co Ltd Class A expected?
Imeik Technology Development Co Ltd Class A is expected to pay the next dividend in April.