- Dividend yield TTM
- -€0.00257/unit
- Dividend growth (CAGR 5Y)
- -8.28%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 8.28% |
CAGR 10Y | 10.29% |
All dividend data
So far in 2026, €0.00257 per unit has been distributed. In 2025, Integrated Electronics Systems Lab Co Ltd Class A distributed €0.00244. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00257 | 5.33% | - | |
| 05/06/2026 | 05/06/2026 | €0.00257 | ||
| 2025 | €0.00244 | 5.06% | - | |
| 10/06/2025 | 10/06/2025 | €0.00244 | ||
| 2024 | €0.00257 | 33.42% | - | |
| 2021 | €0.00386 | 2.93% | - | |
| 2020 | €0.00375 | 42.04% | - | |
| 2019 | €0.00647 | 59.75% | - | |
| 2018 | €0.00405 | 55.17% | - | |
| 2017 | €0.00261 | 61.73% | - | |
| 2016 | €0.00682 | 5.41% | - | |
| 2015 | €0.00721 | 22.20% | - | |
| 2014 | €0.0059 | 23.77% | - | |
| 2013 | €0.00774 | 59.59% | - | |
| 2012 | €0.00485 | 125.58% | - | |
| 2011 | €0.00215 | 55.11% | - | |
| 2010 | €0.00479 | 0.00% | - | |
Frequently asked questions
When does Integrated Electronics Systems Lab Co Ltd Class A pay dividends?
Integrated Electronics Systems Lab Co Ltd Class A pays dividends in June.
How often does Integrated Electronics Systems Lab Co Ltd Class A pay dividends?
Integrated Electronics Systems Lab Co Ltd Class A pays dividends yearly.
What percentage of dividends does Integrated Electronics Systems Lab Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Integrated Electronics Systems Lab Co Ltd Class A?
The most recent payment was made on 05/06/2026. Previous payments were made on: 10/06/2025.
When did you need to hold Integrated Electronics Systems Lab Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Integrated Electronics Systems Lab Co Ltd Class A in your portfolio on 05/06/2026, you received the payout.
How much was the dividend from Integrated Electronics Systems Lab Co Ltd Class A in 2025?
In 2025, Integrated Electronics Systems Lab Co Ltd Class A paid €0.00244 in dividends.
How much was the dividend from Integrated Electronics Systems Lab Co Ltd Class A in 2024?
In 2024, Integrated Electronics Systems Lab Co Ltd Class A paid €0.00257 in dividends.
When is the next dividend from Integrated Electronics Systems Lab Co Ltd Class A expected?
Integrated Electronics Systems Lab Co Ltd Class A is expected to pay the next dividend in June.