- Dividend yield TTM
- 6.23%€0.0536/unit
- Dividend growth (CAGR 5Y)
- 5.50%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.86 |
Yield | 6.23% |
Interval | Yearly |
CAGR 3Y | 2.90% |
CAGR 5Y | 5.50% |
CAGR 10Y | 0.06% |
All dividend data
So far in 2026, €0.0536 per unit has been distributed. In 2025, Inventec Corp distributed €0.0494. The dividend yield is currently 6.23%, and distributions have increased by 2.90% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0536 | 8.50% | 6.21% | |
| 15/07/2026 | 05/08/2026 | €0.0536 | ||
| 2025 | €0.0494 | 17.06% | 5.71% | |
| 10/07/2025 | 01/08/2025 | €0.0494 | ||
| 2024 | €0.0422 | 1.63% | 4.89% | |
| 2023 | €0.0429 | 5.30% | 4.96% | |
| 2022 | €0.0453 | 20.11% | 5.24% | |
| 2021 | €0.0567 | 50.00% | 6.56% | |
| 2020 | €0.0378 | 11.89% | 4.37% | |
| 2019 | €0.0429 | 8.72% | - | |
| 2018 | €0.047 | 15.48% | - | |
| 2017 | €0.0407 | 1.75% | - | |
| 2016 | €0.04 | 18.37% | - | |
| 2015 | €0.049 | 22.81% | - | |
| 2014 | €0.0399 | 98.51% | - | |
| 2013 | €0.0201 | 155.08% | - | |
| 2012 | €0.00788 | 66.32% | - | |
| 2011 | €0.0234 | 15.84% | - | |
| 2010 | €0.0202 | 12.22% | - | |
| 2009 | €0.018 | 1.10% | - | |
| 2008 | €0.0182 | 4.21% | - | |
| 2007 | €0.019 | 43.94% | - | |
| 2006 | €0.0132 | 4.76% | - | |
| 2005 | €0.0126 | 3.82% | - | |
| 2004 | €0.0131 | 63.55% | - | |
| 2003 | €0.00801 | 14.88% | - | |
| 2002 | €0.00941 | 0.00% | - | |
Frequently asked questions
When does Inventec Corp pay dividends?
Inventec Corp pays dividends in August.
How often does Inventec Corp pay dividends?
Inventec Corp pays dividends yearly.
What percentage of dividends does Inventec Corp pay?
The dividend yield is currently 6.23%, and payouts have increased by 2.90% over the past 3 years.
When were the most recent dividend payment dates for Inventec Corp?
The most recent payment was made on 05/08/2026. Previous payments were made on: 01/08/2025.
When did you need to hold Inventec Corp in your portfolio to receive the latest dividend?
If you held Inventec Corp in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Inventec Corp in 2025?
In 2025, Inventec Corp paid €0.0494 in dividends.
How much was the dividend from Inventec Corp in 2024?
In 2024, Inventec Corp paid €0.0422 in dividends.
When is the next dividend from Inventec Corp expected?
Inventec Corp is expected to pay the next dividend in August.