- Dividend yield TTM
- 3.39%€0.16/unit
- Dividend growth (CAGR 5Y)
- 7.26%
- 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 | €4.80 |
Yield | 3.39% |
Interval | Yearly |
CAGR 3Y | 5.40% |
CAGR 5Y | 7.26% |
CAGR 10Y | 14.73% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, IMURA & Co.,Ltd. distributed €0.18. The dividend yield is currently 3.39%, and distributions have decreased by 5.40% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 11.11% | 3.39% | |
| 29/01/2026 | 30/04/2026 | €0.16 | ||
| 2025 | €0.18 | 14.29% | 3.33% | |
| 30/01/2025 | 25/04/2025 | €0.18 | ||
| 2024 | €0.21 | 5.00% | 3.28% | |
| 2023 | €0.20 | 9.09% | 2.55% | |
| 2022 | €0.22 | 69.23% | 3.47% | |
| 2020 | €0.13 | 18.18% | 1.90% | |
| 2019 | €0.11 | 21.28% | 2.25% | |
| 2018 | €0.0907 | 10.21% | 2.15% | |
| 2017 | €0.0823 | 2.87% | 2.14% | |
| 2016 | €0.08 | 72.79% | 2.03% | |
| 2015 | €0.0463 | 63.60% | 1.10% | |
| 2014 | €0.0283 | 60.64% | 0.93% | |
| 2011 | €0.0719 | 128.25% | 2.23% | |
| 2010 | €0.0315 | 35.71% | 0.87% | |
| 2008 | €0.049 | 2.30% | 1.06% | |
| 2007 | €0.0479 | 12.59% | 1.23% | |
| 2005 | €0.0548 | 51.16% | 0.80% | |
| 2004 | €0.11 | 2.35% | 5.97% | |
| 2003 | €0.11 | 39.94% | 6.21% | |
| 2002 | €0.19 | 36.64% | 9.53% | |
| 2001 | €0.14 | 0.00% | 5.19% | |
Frequently asked questions
When does IMURA & Co.,Ltd. pay dividends?
IMURA & Co.,Ltd. pays dividends in April.
How often does IMURA & Co.,Ltd. pay dividends?
IMURA & Co.,Ltd. pays dividends yearly.
What percentage of dividends does IMURA & Co.,Ltd. pay?
The dividend yield is currently 3.39%, and payouts have decreased by 5.40% over the past 3 years.
When were the most recent dividend payment dates for IMURA & Co.,Ltd.?
The most recent payment was made on 30/04/2026. Previous payments were made on: 25/04/2025.
When did you need to hold IMURA & Co.,Ltd. in your portfolio to receive the latest dividend?
If you held IMURA & Co.,Ltd. in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from IMURA & Co.,Ltd. in 2025?
In 2025, IMURA & Co.,Ltd. paid €0.18 in dividends.
How much was the dividend from IMURA & Co.,Ltd. in 2024?
In 2024, IMURA & Co.,Ltd. paid €0.21 in dividends.
When is the next dividend from IMURA & Co.,Ltd. expected?
IMURA & Co.,Ltd. is expected to pay the next dividend in April.