- Dividend yield TTM
- 0.74%€0.22/unit
- Dividend growth (CAGR 5Y)
- 29.12%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.22 |
Yield | 0.74% |
Interval | Semiannual |
CAGR 3Y | 30.34% |
CAGR 5Y | 29.12% |
CAGR 10Y | 10.23% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, ISE CHEMICALS CORP distributed €0.23. The dividend yield is currently 0.74%, and distributions have increased by 30.34% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 4.35% | 0.74% | |
| 29/06/2026 | 01/09/2026 | €0.11 | ||
| 29/12/2025 | 27/03/2026 | €0.11 | ||
| 2025 | €0.23 | 17.11% | 0.80% | |
| 27/06/2025 | 01/09/2025 | €0.11 | ||
| 27/12/2024 | 28/03/2025 | €0.12 | ||
| 2024 | €0.20 | 35.08% | 0.67% | |
| 2023 | €0.15 | 38.21% | 0.50% | |
| 2022 | €0.11 | 173.96% | 0.36% | |
| 2021 | €0.0384 | 40.83% | - | |
| 2020 | €0.0649 | 19.74% | - | |
| 2019 | €0.0542 | 78.59% | - | |
| 2018 | €0.25 | 54.79% | - | |
| 2017 | €0.56 | 18.84% | - | |
| 2016 | €0.69 | 0.00% | - | |
| 2015 | €0.69 | 6.15% | - | |
| 2014 | €0.65 | 1.56% | - | |
| 2013 | €0.64 | 12.28% | - | |
| 2012 | €0.57 | 5.56% | - | |
| 2011 | €0.54 | 12.50% | - | |
| 2010 | €0.48 | 152.63% | - | |
| 2008 | €0.19 | 0.00% | - | |
| 2007 | €0.19 | 35.71% | - | |
| 2005 | €0.14 | 48.15% | - | |
| 2004 | €0.27 | 0.00% | - | |
| 2003 | €0.27 | 10.00% | - | |
| 2002 | €0.30 | 6.25% | - | |
| 2001 | €0.32 | 13.51% | - | |
| 2000 | €0.37 | 23.33% | - | |
| 1999 | €0.30 | 78.25% | - | |
| 1998 | €0.17 | 85.35% | - | |
| 1993 | €0.0908 | 39.22% | - | |
| 1992 | €0.15 | 0.53% | - | |
| 1991 | €0.15 | 0.00% | - | |
Frequently asked questions
When does ISE CHEMICALS CORP pay dividends?
ISE CHEMICALS CORP pays dividends in March and September.
How often does ISE CHEMICALS CORP pay dividends?
ISE CHEMICALS CORP pays dividends semiannual.
What percentage of dividends does ISE CHEMICALS CORP pay?
The dividend yield is currently 0.74%, and payouts have increased by 30.34% over the past 3 years.
When were the most recent dividend payment dates for ISE CHEMICALS CORP?
The most recent payment was made on 01/09/2026. Previous payments were made on: 27/03/2026.
When did you need to hold ISE CHEMICALS CORP in your portfolio to receive the latest dividend?
If you held ISE CHEMICALS CORP in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from ISE CHEMICALS CORP in 2025?
In 2025, ISE CHEMICALS CORP paid €0.23 in dividends.
How much was the dividend from ISE CHEMICALS CORP in 2024?
In 2024, ISE CHEMICALS CORP paid €0.20 in dividends.
When is the next dividend from ISE CHEMICALS CORP expected?
ISE CHEMICALS CORP is expected to pay the next dividend in March.