- Dividend yield TTM
- 3.39%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.39 |
Yield | 3.39% |
Interval | Yearly |
CAGR 3Y | 0.55% |
CAGR 5Y | - |
CAGR 10Y | 9.10% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Information Creative Co., Ltd. distributed €0.22. The dividend yield is currently 3.39%, and distributions have increased by 0.55% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.22 | 4.76% | 3.77% | |
| 29/09/2025 | 22/12/2025 | €0.22 | ||
| 2024 | €0.21 | 4.55% | 3.43% | |
| 27/09/2024 | 23/12/2024 | €0.21 | ||
| 2023 | €0.22 | 4.76% | 3.74% | |
| 2022 | €0.21 | 23.53% | 3.14% | |
| 2019 | €0.17 | 41.38% | 2.76% | |
| 2018 | €0.29 | 141.67% | 6.54% | |
| 2017 | €0.12 | 9.09% | 2.80% | |
| 2016 | €0.11 | 21.28% | 2.90% | |
| 2015 | €0.0907 | 10.88% | 2.62% | |
| 2014 | €0.0818 | 2.85% | 2.91% | |
| 2013 | €0.0842 | 23.45% | 3.23% | |
| 2012 | €0.11 | 0.00% | 3.69% | |
| 2011 | €0.11 | 10.00% | 3.59% | |
| 2010 | €0.10 | 35.14% | 4.13% | |
| 2007 | €0.074 | 47.12% | 3.62% | |
| 2004 | €0.0503 | 11.78% | 2.41% | |
| 2003 | €0.045 | 7.22% | 2.31% | |
| 2002 | €0.0485 | 6.91% | 2.68% | |
| 2001 | €0.0521 | 8.32% | 1.79% | |
| 2000 | €0.0481 | 0.00% | 2.25% | |
Frequently asked questions
When does Information Creative Co., Ltd. pay dividends?
Information Creative Co., Ltd. pays dividends in December.
How often does Information Creative Co., Ltd. pay dividends?
Information Creative Co., Ltd. pays dividends yearly.
What percentage of dividends does Information Creative Co., Ltd. pay?
The dividend yield is currently 3.39%, and payouts have increased by 0.55% over the past 3 years.
When were the most recent dividend payment dates for Information Creative Co., Ltd.?
The most recent payment was made on 22/12/2025. Previous payments were made on: 23/12/2024.
When did you need to hold Information Creative Co., Ltd. in your portfolio to receive the latest dividend?
If you held Information Creative Co., Ltd. in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from Information Creative Co., Ltd. in 2025?
In 2025, Information Creative Co., Ltd. paid €0.22 in dividends.
How much was the dividend from Information Creative Co., Ltd. in 2024?
In 2024, Information Creative Co., Ltd. paid €0.21 in dividends.
When is the next dividend from Information Creative Co., Ltd. expected?
Information Creative Co., Ltd. is expected to pay the next dividend in December.