- Dividend yield TTM
- -€1.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 19.17% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, Industrial & Prudential Investment Company Limited distributed €1.07. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.09 | 1.87% | - | |
| 12/08/2026 | 31/08/2026 | €1.09 | ||
| 2025 | €1.07 | 11.46% | - | |
| 19/08/2025 | 03/09/2025 | €1.07 | ||
| 2024 | €0.96 | 43.28% | - | |
| 2023 | €0.67 | 6.35% | - | |
| 2022 | €0.63 | 117.24% | - | |
| 2021 | €0.29 | 0.00% | - | |
Frequently asked questions
When does Industrial & Prudential Investment Company Limited pay dividends?
Industrial & Prudential Investment Company Limited pays dividends in August.
How often does Industrial & Prudential Investment Company Limited pay dividends?
Industrial & Prudential Investment Company Limited pays dividends yearly.
What percentage of dividends does Industrial & Prudential Investment Company Limited pay?
Payouts have increased by 19.17% over the past 3 years.
When were the most recent dividend payment dates for Industrial & Prudential Investment Company Limited?
The most recent payment was made on 31/08/2026. Previous payments were made on: 03/09/2025.
When did you need to hold Industrial & Prudential Investment Company Limited in your portfolio to receive the latest dividend?
If you held Industrial & Prudential Investment Company Limited in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from Industrial & Prudential Investment Company Limited in 2025?
In 2025, Industrial & Prudential Investment Company Limited paid €1.07 in dividends.
How much was the dividend from Industrial & Prudential Investment Company Limited in 2024?
In 2024, Industrial & Prudential Investment Company Limited paid €0.96 in dividends.
When is the next dividend from Industrial & Prudential Investment Company Limited expected?
Industrial & Prudential Investment Company Limited is expected to pay the next dividend in August.