- Dividend yield TTM
- 6.55%€0.26/unit
- Dividend growth (CAGR 5Y)
- 12.14%
- Next dividend
- €0.0893 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.96 |
Yield | 6.55% |
Interval | Semiannual |
CAGR 3Y | 26.73% |
CAGR 5Y | 12.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0871 per unit has been distributed. The next dividend of €0.0893 will be paid on 30/09/2026. In 2025, IRRC Corporation distributed €0.17. The dividend yield is currently 6.55%, and distributions have increased by 26.73% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 3.76% | 2.26% | |
| 29/06/2026 A | 30/09/2026 | €0.0893 | ||
| 29/12/2025 | 10/03/2026 | €0.0871 | ||
| 2025 | €0.17 | 30.77% | 3.63% | |
| 27/06/2025 | 29/09/2025 | €0.17 | ||
| 2024 | €0.13 | 36.99% | 3.10% | |
| 2023 | €0.0949 | 12.17% | 2.29% | |
| 2022 | €0.0846 | 9.03% | 1.71% | |
| 2021 | €0.093 | 4.22% | 1.13% | |
| 2020 | €0.0971 | 42.88% | 1.24% | |
| 2019 | €0.17 | 0.00% | 1.49% | |
Frequently asked questions
When does IRRC Corporation pay dividends?
IRRC Corporation pays dividends in September and March.
How often does IRRC Corporation pay dividends?
IRRC Corporation pays dividends semiannual.
What percentage of dividends does IRRC Corporation pay?
The dividend yield is currently 6.55%, and payouts have increased by 26.73% over the past 3 years.
When were the most recent dividend payment dates for IRRC Corporation?
The most recent payment was made on 10/03/2026. Previous payments were made on: 29/09/2025.
When did you need to hold IRRC Corporation in your portfolio to receive the latest dividend?
If you held IRRC Corporation in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from IRRC Corporation in 2025?
In 2025, IRRC Corporation paid €0.17 in dividends.
How much was the dividend from IRRC Corporation in 2024?
In 2024, IRRC Corporation paid €0.13 in dividends.
When is the ex-dividend date for the next IRRC Corporation dividend?
To receive the next dividend, IRRC Corporation must be in your portfolio on 29/06/2026.
How much is the next dividend from IRRC Corporation?
On 30/09/2026, €0.0893 per unit is expected to be paid as a dividend.