- Dividend yield TTM
- -€0.12/unit
- Dividend growth (CAGR 5Y)
- 15.52%
- 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 | Quarterly |
CAGR 3Y | 106.86% |
CAGR 5Y | 15.52% |
CAGR 10Y | 9.51% |
All dividend data
So far in 2026, €0.0924 per unit has been distributed. In 2025, Integrated Service Technology Inc distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0924 | 24.51% | - | |
| 05/08/2026 | 25/08/2026 | €0.0322 | ||
| 10/04/2026 | 12/05/2026 | €0.0323 | ||
| 27/01/2026 | 26/02/2026 | €0.0279 | ||
| 2025 | €0.12 | 42.00% | - | |
| 06/11/2025 | 28/11/2025 | €0.0284 | ||
| 05/08/2025 | 25/08/2025 | €0.0278 | ||
| 11/04/2025 | 16/05/2025 | €0.0291 | ||
| 05/02/2025 | 26/02/2025 | €0.0371 | ||
| 2024 | €0.0862 | 0.23% | - | |
| 2023 | €0.086 | 523.19% | - | |
| 2022 | €0.0138 | 89.09% | - | |
| 2021 | €0.13 | 112.96% | - | |
| 2020 | €0.0594 | 125.00% | - | |
| 2018 | €0.0264 | 49.52% | - | |
| 2017 | €0.0523 | 59.77% | - | |
| 2016 | €0.13 | 163.69% | - | |
| 2015 | €0.0493 | 112.50% | - | |
| 2014 | €0.0232 | 2.20% | - | |
| 2013 | €0.0227 | 99.12% | - | |
| 2012 | €0.0114 | 36.69% | - | |
| 2011 | €0.00834 | 67.42% | - | |
| 2009 | €0.0256 | 66.54% | - | |
| 2008 | €0.0765 | 3.24% | - | |
| 2007 | €0.0741 | 16.84% | - | |
| 2006 | €0.0891 | 183.76% | - | |
| 2005 | €0.0314 | 0.00% | - | |
Frequently asked questions
When does Integrated Service Technology Inc pay dividends?
Integrated Service Technology Inc pays dividends in November, February, May and August.
How often does Integrated Service Technology Inc pay dividends?
Integrated Service Technology Inc pays dividends quarterly.
What percentage of dividends does Integrated Service Technology Inc pay?
Payouts have increased by 106.86% over the past 3 years.
When were the most recent dividend payment dates for Integrated Service Technology Inc?
The most recent payment was made on 25/08/2026. Previous payments were made on: 12/05/2026, 26/02/2026 and 28/11/2025.
When did you need to hold Integrated Service Technology Inc in your portfolio to receive the latest dividend?
If you held Integrated Service Technology Inc in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from Integrated Service Technology Inc in 2025?
In 2025, Integrated Service Technology Inc paid €0.12 in dividends.
How much was the dividend from Integrated Service Technology Inc in 2024?
In 2024, Integrated Service Technology Inc paid €0.0862 in dividends.
When is the next dividend from Integrated Service Technology Inc expected?
Integrated Service Technology Inc is expected to pay the next dividend in November.