- Dividend yield TTM
- 1.58%€0.21/unit
- Dividend growth (CAGR 5Y)
- 1.34%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.80 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | 6.53% |
CAGR 5Y | 1.34% |
CAGR 10Y | 4.04% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Imuraya Group Co Ltd distributed €0.21. The dividend yield is currently 1.58%, and distributions have increased by 6.53% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 0.00% | 1.58% | |
| 30/03/2026 | 22/06/2026 | €0.21 | ||
| 2025 | €0.21 | 16.67% | 1.53% | |
| 28/03/2025 | 23/06/2025 | €0.21 | ||
| 2024 | €0.18 | 0.00% | 1.19% | |
| 2023 | €0.18 | 0.00% | 1.18% | |
| 2022 | €0.18 | 10.00% | 1.11% | |
| 2020 | €0.20 | 0.00% | 1.00% | |
| 2019 | €0.20 | 11.11% | 1.25% | |
| 2018 | €0.18 | 0.00% | 0.93% | |
| 2017 | €0.18 | 5.88% | 0.76% | |
| 2016 | €0.17 | 21.43% | 1.48% | |
| 2015 | €0.14 | 0.00% | 1.46% | |
| 2014 | €0.14 | 12.50% | 1.71% | |
| 2013 | €0.16 | 20.00% | 1.84% | |
| 2012 | €0.20 | 11.11% | 2.58% | |
| 2011 | €0.18 | 28.57% | 2.14% | |
| 2010 | €0.14 | 45.53% | 1.90% | |
| 2007 | €0.0962 | 19.83% | 1.60% | |
| 2004 | €0.12 | 0.00% | 1.88% | |
| 2003 | €0.12 | 14.29% | 1.73% | |
| 2002 | €0.14 | 6.67% | 2.07% | |
| 2001 | €0.15 | 6.25% | 1.97% | |
| 2000 | €0.16 | 23.08% | - | |
| 1999 | €0.13 | 30.00% | - | |
| 1998 | €0.10 | 9.09% | - | |
| 1997 | €0.11 | 10.00% | - | |
| 1996 | €0.10 | 16.67% | - | |
| 1995 | €0.12 | 0.00% | - | |
| 1994 | €0.12 | 9.09% | - | |
| 1993 | €0.11 | 32.69% | - | |
| 1992 | €0.0829 | 7.06% | - | |
| 1991 | €0.0892 | 20.38% | - | |
| 1990 | €0.0741 | 0.00% | - | |
Frequently asked questions
When does Imuraya Group Co Ltd pay dividends?
Imuraya Group Co Ltd pays dividends in June.
How often does Imuraya Group Co Ltd pay dividends?
Imuraya Group Co Ltd pays dividends yearly.
What percentage of dividends does Imuraya Group Co Ltd pay?
The dividend yield is currently 1.58%, and payouts have increased by 6.53% over the past 3 years.
When were the most recent dividend payment dates for Imuraya Group Co Ltd?
The most recent payment was made on 22/06/2026. Previous payments were made on: 23/06/2025.
When did you need to hold Imuraya Group Co Ltd in your portfolio to receive the latest dividend?
If you held Imuraya Group Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Imuraya Group Co Ltd in 2025?
In 2025, Imuraya Group Co Ltd paid €0.21 in dividends.
How much was the dividend from Imuraya Group Co Ltd in 2024?
In 2024, Imuraya Group Co Ltd paid €0.18 in dividends.
When is the next dividend from Imuraya Group Co Ltd expected?
Imuraya Group Co Ltd is expected to pay the next dividend in June.