- Dividend yield TTM
- -€0.49/unit
- Dividend growth (CAGR 5Y)
- 67.19%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 48.71% |
CAGR 5Y | 67.19% |
CAGR 10Y | 2.51% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, ISC Co Ltd distributed €0.49. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 0.00% | - | |
| 29/12/2025 | 24/04/2026 | €0.49 | ||
| 2025 | €0.49 | 250.00% | - | |
| 27/12/2024 | 25/04/2025 | €0.49 | ||
| 2024 | €0.14 | 66.67% | - | |
| 2023 | €0.42 | 180.00% | - | |
| 2022 | €0.15 | 36.36% | - | |
| 2021 | €0.11 | 191.01% | - | |
| 2020 | €0.0378 | 68.50% | - | |
| 2019 | €0.12 | 53.85% | - | |
| 2018 | €0.26 | 85.71% | - | |
| 2017 | €0.14 | 22.22% | - | |
| 2016 | €0.18 | 53.85% | - | |
| 2015 | €0.39 | 178.57% | - | |
| 2014 | €0.14 | 16.67% | - | |
| 2013 | €0.12 | 0.00% | - | |
| 2012 | €0.12 | 0.00% | - | |
Frequently asked questions
When does ISC Co Ltd pay dividends?
ISC Co Ltd pays dividends in April.
How often does ISC Co Ltd pay dividends?
ISC Co Ltd pays dividends yearly.
What percentage of dividends does ISC Co Ltd pay?
Payouts have increased by 48.71% over the past 3 years.
When were the most recent dividend payment dates for ISC Co Ltd?
The most recent payment was made on 24/04/2026. Previous payments were made on: 25/04/2025.
When did you need to hold ISC Co Ltd in your portfolio to receive the latest dividend?
If you held ISC Co Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from ISC Co Ltd in 2025?
In 2025, ISC Co Ltd paid €0.49 in dividends.
How much was the dividend from ISC Co Ltd in 2024?
In 2024, ISC Co Ltd paid €0.14 in dividends.
When is the next dividend from ISC Co Ltd expected?
ISC Co Ltd is expected to pay the next dividend in April.