- Dividend yield TTM
- -€0.0094/unit
- Dividend growth (CAGR 5Y)
- 36.39%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.45% |
CAGR 5Y | 36.39% |
CAGR 10Y | 14.87% |
All dividend data
So far in 2026, €0.00466 per unit has been distributed. In 2025, ISA Holdings Limited distributed €0.0129. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00466 | 63.74% | - | |
| 22/07/2026 | 27/07/2026 | €0.00466 | ||
| 2025 | €0.0129 | 128.24% | - | |
| 03/12/2025 | 08/12/2025 | €0.00474 | ||
| 16/07/2025 | 21/07/2025 | €0.00811 | ||
| 2024 | €0.00563 | 28.10% | - | |
| 2023 | €0.00783 | 38.25% | - | |
| 2022 | €0.0127 | 196.96% | - | |
| 2021 | €0.00427 | 56.99% | - | |
| 2020 | €0.00272 | 89.03% | - | |
| 2019 | €0.0248 | 182.46% | - | |
| 2018 | €0.00878 | 32.43% | - | |
| 2017 | €0.00663 | 71.76% | - | |
| 2016 | €0.00386 | 20.25% | - | |
| 2015 | €0.00321 | 19.75% | - | |
| 2013 | €0.004 | 41.43% | - | |
| 2012 | €0.00683 | 6.69% | - | |
| 2011 | €0.00732 | 5.91% | - | |
| 2010 | €0.00778 | 75.23% | - | |
| 2009 | €0.00444 | 1.14% | - | |
| 2008 | €0.00439 | 15.74% | - | |
| 2007 | €0.00521 | 18.97% | - | |
| 2006 | €0.00643 | 156.18% | - | |
| 2005 | €0.00251 | 0.00% | - | |
Frequently asked questions
When does ISA Holdings Limited pay dividends?
ISA Holdings Limited pays dividends in December and July.
How often does ISA Holdings Limited pay dividends?
ISA Holdings Limited pays dividends semiannual.
What percentage of dividends does ISA Holdings Limited pay?
Payouts have increased by 0.45% over the past 3 years.
When were the most recent dividend payment dates for ISA Holdings Limited?
The most recent payment was made on 27/07/2026. Previous payments were made on: 08/12/2025.
When did you need to hold ISA Holdings Limited in your portfolio to receive the latest dividend?
If you held ISA Holdings Limited in your portfolio on 22/07/2026, you received the payout.
How much was the dividend from ISA Holdings Limited in 2025?
In 2025, ISA Holdings Limited paid €0.0129 in dividends.
How much was the dividend from ISA Holdings Limited in 2024?
In 2024, ISA Holdings Limited paid €0.00563 in dividends.
When is the next dividend from ISA Holdings Limited expected?
ISA Holdings Limited is expected to pay the next dividend in December.