- Dividend yield TTM
- 0.96%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.86 |
Yield | 0.96% |
Interval | Semiannual |
CAGR 3Y | 8.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, IPS Inc Ordinary Shares distributed €0.23. The dividend yield is currently 0.96%, and distributions have decreased by 8.34% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 52.17% | 0.48% | |
| 30/03/2026 | 24/06/2026 | €0.11 | ||
| 2025 | €0.23 | 4.17% | 1.39% | |
| 29/09/2025 | 01/12/2025 | €0.11 | ||
| 28/03/2025 | 25/06/2025 | €0.12 | ||
| 2024 | €0.24 | 9.09% | 1.54% | |
| 2023 | €0.22 | 26.67% | 1.64% | |
| 2022 | €0.30 | 296.83% | 1.49% | |
| 2021 | €0.0756 | 0.00% | 0.45% | |
Frequently asked questions
When does IPS Inc Ordinary Shares pay dividends?
IPS Inc Ordinary Shares pays dividends in December and June.
How often does IPS Inc Ordinary Shares pay dividends?
IPS Inc Ordinary Shares pays dividends semiannual.
What percentage of dividends does IPS Inc Ordinary Shares pay?
The dividend yield is currently 0.96%, and payouts have decreased by 8.34% over the past 3 years.
When were the most recent dividend payment dates for IPS Inc Ordinary Shares?
The most recent payment was made on 24/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold IPS Inc Ordinary Shares in your portfolio to receive the latest dividend?
If you held IPS Inc Ordinary Shares in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from IPS Inc Ordinary Shares in 2025?
In 2025, IPS Inc Ordinary Shares paid €0.23 in dividends.
How much was the dividend from IPS Inc Ordinary Shares in 2024?
In 2024, IPS Inc Ordinary Shares paid €0.24 in dividends.
When is the next dividend from IPS Inc Ordinary Shares expected?
IPS Inc Ordinary Shares is expected to pay the next dividend in December.