- Dividend yield TTM
- 1.72%€0.24/unit
- Dividend growth (CAGR 5Y)
- 12.18%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.86 |
Yield | 1.72% |
Interval | Semiannual |
CAGR 3Y | 20.21% |
CAGR 5Y | 12.18% |
CAGR 10Y | 19.17% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Inter Action Corp distributed €0.25. The dividend yield is currently 1.72%, and distributions have increased by 20.21% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 7.15% | 1.72% | |
| 28/05/2026 | 27/08/2026 | €0.18 | ||
| 27/11/2025 | 16/02/2026 | €0.0549 | ||
| 2025 | €0.25 | 19.45% | 1.84% | |
| 29/05/2025 | 25/08/2025 | €0.19 | ||
| 28/11/2024 | 17/02/2025 | €0.063 | ||
| 2024 | €0.21 | 32.37% | 1.56% | |
| 2023 | €0.16 | 6.67% | 1.14% | |
| 2022 | €0.15 | 7.14% | 1.06% | |
| 2020 | €0.14 | 6.67% | - | |
| 2019 | €0.15 | 50.00% | - | |
| 2018 | €0.10 | 8.46% | - | |
| 2017 | €0.0922 | 75.29% | - | |
| 2016 | €0.0526 | 19.00% | - | |
| 2015 | €0.0442 | 20.77% | - | |
| 2014 | €0.0366 | 4.94% | - | |
| 2013 | €0.0385 | 24.06% | - | |
| 2012 | €0.0507 | 60.95% | - | |
| 2007 | €0.0315 | 50.55% | - | |
| 2004 | €0.0637 | 46.92% | - | |
| 2003 | €0.12 | 162.58% | - | |
| 2001 | €0.0457 | 0.00% | - | |
Frequently asked questions
When does Inter Action Corp pay dividends?
Inter Action Corp pays dividends in February and August.
How often does Inter Action Corp pay dividends?
Inter Action Corp pays dividends semiannual.
What percentage of dividends does Inter Action Corp pay?
The dividend yield is currently 1.72%, and payouts have increased by 20.21% over the past 3 years.
When were the most recent dividend payment dates for Inter Action Corp?
The most recent payment was made on 27/08/2026. Previous payments were made on: 16/02/2026.
When did you need to hold Inter Action Corp in your portfolio to receive the latest dividend?
If you held Inter Action Corp in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Inter Action Corp in 2025?
In 2025, Inter Action Corp paid €0.25 in dividends.
How much was the dividend from Inter Action Corp in 2024?
In 2024, Inter Action Corp paid €0.21 in dividends.
When is the next dividend from Inter Action Corp expected?
Inter Action Corp is expected to pay the next dividend in February.