Interlife Holdings Co., Ltd. Logo
JP3152860007

Interlife Holdings Co., Ltd.

Dividend yield TTM
5.06%
€0.16/unit
Dividend growth (CAGR 5Y)
38.85%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Interlife Holdings Co., Ltd. has already paid €0.11 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.24
Yield
5.06%
Interval
Semiannual
CAGR 3Y
82.69%
CAGR 5Y
38.85%
CAGR 10Y
19.66%

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, Interlife Holdings Co., Ltd. distributed €0.18. The dividend yield is currently 5.06%, and distributions have increased by 82.69% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 37.36% 3.34%
26/02/2026 08/05/2026 €0.11
2025 €0.18 265.07% 4.59%
28/08/2025 13/11/2025 €0.0556
27/02/2025 08/05/2025 €0.12
2024 €0.0481 42.73% 2.44%
28/02/2024 07/05/2024 €0.0481
2023 €0.0337 15.81% 2.46%
27/02/2023 09/05/2023 €0.0337
2022 €0.0291 15.41% 2.53%
25/02/2022 10/05/2022 €0.0291
2020 €0.0344 5.85% 1.46%
27/02/2020 12/05/2020 €0.0344
2019 €0.0325 6.56% 1.56%
26/02/2019 08/05/2019 €0.0325
2018 €0.0305 6.73% 2.33%
26/02/2018 02/05/2018 €0.0305
2017 €0.0327 10.85% 1.35%
24/02/2017 02/05/2017 €0.0327
2015 €0.0295 37.21% 1.65%
25/02/2015 13/05/2015 €0.0295
2014 €0.0215 41.45% 1.21%
26/02/2014 14/05/2014 €0.0215
2013 €0.0152 0.00% 0.78%
26/02/2013 15/05/2013 €0.0152

Frequently asked questions

When does Interlife Holdings Co., Ltd. pay dividends?

Interlife Holdings Co., Ltd. pays dividends in November and May.

How often does Interlife Holdings Co., Ltd. pay dividends?

Interlife Holdings Co., Ltd. pays dividends semiannual.

What percentage of dividends does Interlife Holdings Co., Ltd. pay?

The dividend yield is currently 5.06%, and payouts have increased by 82.69% over the past 3 years.

When were the most recent dividend payment dates for Interlife Holdings Co., Ltd.?

The most recent payment was made on 08/05/2026. Previous payments were made on: 13/11/2025.

When did you need to hold Interlife Holdings Co., Ltd. in your portfolio to receive the latest dividend?

If you held Interlife Holdings Co., Ltd. in your portfolio on 26/02/2026, you received the payout.

How much was the dividend from Interlife Holdings Co., Ltd. in 2025?

In 2025, Interlife Holdings Co., Ltd. paid €0.18 in dividends.

How much was the dividend from Interlife Holdings Co., Ltd. in 2024?

In 2024, Interlife Holdings Co., Ltd. paid €0.0481 in dividends.

When is the next dividend from Interlife Holdings Co., Ltd. expected?

Interlife Holdings Co., Ltd. is expected to pay the next dividend in November.

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