- Dividend yield TTM
- 6.47%€0.0518/unit
- Dividend growth (CAGR 5Y)
- 24.66%
- Next dividend
- €0.0207 on 27/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.81 |
Yield | 6.47% |
Interval | Semiannual |
CAGR 3Y | 10.72% |
CAGR 5Y | 24.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0319 per unit has been distributed. The next dividend of €0.0207 will be paid on 27/10/2026. In 2025, Ingenta Aktie distributed €0.0501. The dividend yield is currently 6.47%, and distributions have increased by 10.72% over the last 3 years. The ETF pays dividends semiannually in June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0526 | 4.99% | 3.97% | |
| 01/10/2026 A | 27/10/2026 | €0.0207 | ||
| 28/05/2026 | 30/06/2026 | €0.0319 | ||
| 2025 | €0.0501 | 2.87% | 4.13% | |
| 25/09/2025 | 31/10/2025 | €0.0198 | ||
| 22/05/2025 | 30/06/2025 | €0.0303 | ||
| 2024 | €0.0487 | 12.21% | 5.53% | |
| 2023 | €0.0434 | 17.30% | 2.61% | |
| 2022 | €0.037 | 25.42% | 2.90% | |
| 2021 | €0.0295 | 76.65% | 3.40% | |
| 2020 | €0.0167 | 0.00% | 1.72% | |
| 2019 | €0.0167 | 1.18% | 1.73% | |
| 2018 | €0.0169 | 0.00% | 1.72% | |
Frequently asked questions
When does Ingenta Aktie pay dividends?
Ingenta Aktie pays dividends in October and June.
How often does Ingenta Aktie pay dividends?
Ingenta Aktie pays dividends semiannual.
What percentage of dividends does Ingenta Aktie pay?
The dividend yield is currently 6.47%, and payouts have increased by 10.72% over the past 3 years.
When were the most recent dividend payment dates for Ingenta Aktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/10/2025.
When did you need to hold Ingenta Aktie in your portfolio to receive the latest dividend?
If you held Ingenta Aktie in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Ingenta Aktie in 2025?
In 2025, Ingenta Aktie paid €0.0501 in dividends.
How much was the dividend from Ingenta Aktie in 2024?
In 2024, Ingenta Aktie paid €0.0487 in dividends.
When is the ex-dividend date for the next Ingenta Aktie dividend?
To receive the next dividend, Ingenta Aktie must be in your portfolio on 01/10/2026.
How much is the next dividend from Ingenta Aktie?
On 27/10/2026, €0.0207 per unit is expected to be paid as a dividend.