- Dividend yield TTM
- 1.07%€0.0215/unit
- Dividend growth (CAGR 5Y)
- -0.96%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.01 |
Yield | 1.07% |
Interval | Yearly |
CAGR 3Y | 4.11% |
CAGR 5Y | 0.96% |
CAGR 10Y | 0.85% |
All dividend data
So far in 2026, €0.0215 per unit has been distributed. In 2025, Ishii Food Co., Ltd. distributed €0.0236. The dividend yield is currently 1.07%, and distributions have increased by 4.11% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0215 | 8.90% | 1.07% | |
| 30/03/2026 | 30/06/2026 | €0.0215 | ||
| 2025 | €0.0236 | 1.29% | 1.34% | |
| 28/03/2025 | 25/06/2025 | €0.0236 | ||
| 2024 | €0.0233 | 21.99% | 1.27% | |
| 2023 | €0.0191 | 8.61% | 0.96% | |
| 2022 | €0.0209 | 15.73% | 1.20% | |
| 2020 | €0.0248 | 1.22% | 1.40% | |
| 2019 | €0.0245 | 4.70% | 1.36% | |
| 2018 | €0.0234 | 2.50% | 1.44% | |
| 2017 | €0.024 | 10.11% | 1.52% | |
| 2016 | €0.0267 | 23.04% | 1.62% | |
| 2015 | €0.0217 | 0.00% | 1.37% | |
| 2014 | €0.0217 | 7.26% | 1.55% | |
| 2013 | €0.0234 | 23.03% | 1.72% | |
| 2012 | €0.0304 | 15.59% | 1.78% | |
| 2011 | €0.0263 | 50.66% | 1.38% | |
| 2010 | €0.0533 | 61.03% | 2.61% | |
| 2007 | €0.0331 | 21.38% | 2.07% | |
| 2004 | €0.0421 | 4.21% | 2.57% | |
| 2003 | €0.0404 | 40.32% | 2.52% | |
| 2002 | €0.0677 | 29.94% | 3.94% | |
| 2001 | €0.0521 | 35.12% | 2.71% | |
| 2000 | €0.0803 | 26.26% | - | |
| 1999 | €0.0636 | 21.84% | - | |
| 1998 | €0.0522 | 15.53% | - | |
| 1997 | €0.0618 | 5.28% | - | |
| 1996 | €0.0587 | 26.44% | - | |
| 1995 | €0.0798 | 17.70% | - | |
| 1994 | €0.0678 | 5.12% | - | |
| 1993 | €0.0645 | 36.08% | - | |
| 1992 | €0.0474 | 7.06% | - | |
| 1991 | €0.051 | 20.28% | - | |
| 1990 | €0.0424 | 0.00% | - | |
Frequently asked questions
When does Ishii Food Co., Ltd. pay dividends?
Ishii Food Co., Ltd. pays dividends in June.
How often does Ishii Food Co., Ltd. pay dividends?
Ishii Food Co., Ltd. pays dividends yearly.
What percentage of dividends does Ishii Food Co., Ltd. pay?
The dividend yield is currently 1.07%, and payouts have increased by 4.11% over the past 3 years.
When were the most recent dividend payment dates for Ishii Food Co., Ltd.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 25/06/2025.
When did you need to hold Ishii Food Co., Ltd. in your portfolio to receive the latest dividend?
If you held Ishii Food Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Ishii Food Co., Ltd. in 2025?
In 2025, Ishii Food Co., Ltd. paid €0.0236 in dividends.
How much was the dividend from Ishii Food Co., Ltd. in 2024?
In 2024, Ishii Food Co., Ltd. paid €0.0233 in dividends.
When is the next dividend from Ishii Food Co., Ltd. expected?
Ishii Food Co., Ltd. is expected to pay the next dividend in June.