- Dividend yield TTM
- -€0.68/unit
- Dividend growth (CAGR 5Y)
- 5.08%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.24% |
CAGR 5Y | 5.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Innocean Worldwide Inc distributed €0.72. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 23.61% | - | |
| 24/03/2026 | 15/04/2026 | €0.55 | ||
| 2025 | €0.72 | 8.86% | - | |
| 29/09/2025 | 20/11/2025 | €0.13 | ||
| 25/03/2025 | 17/04/2025 | €0.59 | ||
| 2024 | €0.79 | 9.72% | - | |
| 2023 | €0.72 | 5.88% | - | |
| 2022 | €0.68 | 18.07% | - | |
| 2021 | €0.83 | 48.21% | - | |
| 2020 | €0.56 | 3.45% | - | |
| 2019 | €0.58 | 48.72% | - | |
| 2018 | €0.39 | 0.00% | - | |
| 2017 | €0.39 | 11.43% | - | |
| 2016 | €0.35 | 0.00% | - | |
Frequently asked questions
When does Innocean Worldwide Inc pay dividends?
Innocean Worldwide Inc pays dividends in November and April.
How often does Innocean Worldwide Inc pay dividends?
Innocean Worldwide Inc pays dividends semiannual.
What percentage of dividends does Innocean Worldwide Inc pay?
Payouts have increased by 2.24% over the past 3 years.
When were the most recent dividend payment dates for Innocean Worldwide Inc?
The most recent payment was made on 15/04/2026. Previous payments were made on: 20/11/2025.
When did you need to hold Innocean Worldwide Inc in your portfolio to receive the latest dividend?
If you held Innocean Worldwide Inc in your portfolio on 24/03/2026, you received the payout.
How much was the dividend from Innocean Worldwide Inc in 2025?
In 2025, Innocean Worldwide Inc paid €0.72 in dividends.
How much was the dividend from Innocean Worldwide Inc in 2024?
In 2024, Innocean Worldwide Inc paid €0.79 in dividends.
When is the next dividend from Innocean Worldwide Inc expected?
Innocean Worldwide Inc is expected to pay the next dividend in November.