- Dividend yield TTM
- 7.40%€0.0163/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0339 on 24/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.22 |
Yield | 7.40% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0339 will be paid on 24/09/2026. In 2025, IOI Properties Group Bhd distributed €0.0163. The dividend yield is currently 7.40%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0339 | 107.98% | - | |
| 14/09/2026 A | 24/09/2026 | €0.0339 | ||
| 2025 | €0.0163 | 55.24% | 7.37% | |
| 11/09/2025 | 25/09/2025 | €0.0163 | ||
| 2024 | €0.0105 | 81.58% | 4.75% | |
| 2014 | €0.057 | 0.00% | - | |
Frequently asked questions
When does IOI Properties Group Bhd pay dividends?
IOI Properties Group Bhd pays dividends in September.
How often does IOI Properties Group Bhd pay dividends?
IOI Properties Group Bhd pays dividends yearly.
What percentage of dividends does IOI Properties Group Bhd pay?
The dividend yield is currently 7.40%.
When were the most recent dividend payment dates for IOI Properties Group Bhd?
The most recent payment was made on 25/09/2025.
When did you need to hold IOI Properties Group Bhd in your portfolio to receive the latest dividend?
If you held IOI Properties Group Bhd in your portfolio on 11/09/2025, you received the payout.
How much was the dividend from IOI Properties Group Bhd in 2025?
In 2025, IOI Properties Group Bhd paid €0.0163 in dividends.
How much was the dividend from IOI Properties Group Bhd in 2024?
In 2024, IOI Properties Group Bhd paid €0.0105 in dividends.
When is the ex-dividend date for the next IOI Properties Group Bhd dividend?
To receive the next dividend, IOI Properties Group Bhd must be in your portfolio on 14/09/2026.
How much is the next dividend from IOI Properties Group Bhd?
On 24/09/2026, €0.0339 per unit is expected to be paid as a dividend.