- Dividend yield TTM
- 2.21%€0.38/unit
- Dividend growth (CAGR 5Y)
- -0.09%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.04 |
Yield | 2.21% |
Interval | Yearly |
CAGR 3Y | 7.00% |
CAGR 5Y | 0.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Ishizuka Glass Co Ltd distributed €0.40. The dividend yield is currently 2.21%, and distributions have increased by 7.00% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 5.00% | 2.21% | |
| 18/03/2026 | 02/06/2026 | €0.38 | ||
| 2025 | €0.40 | 14.29% | 2.28% | |
| 18/03/2025 | 30/05/2025 | €0.40 | ||
| 2024 | €0.35 | 45.83% | 2.42% | |
| 2023 | €0.24 | 25.00% | 1.09% | |
| 2022 | €0.32 | 20.00% | 3.22% | |
| 2020 | €0.40 | 25.93% | 2.63% | |
| 2019 | €0.54 | 54.29% | 2.53% | |
| 2018 | €0.35 | 9.37% | 2.30% | |
| 2017 | €0.32 | 28.00% | 1.47% | |
| 2016 | €0.25 | 4.17% | 1.60% | |
| 2013 | €0.24 | 40.00% | 0.94% | |
| 2012 | €0.40 | 14.29% | 3.27% | |
| 2011 | €0.35 | 16.67% | 2.45% | |
| 2008 | €0.30 | 0.00% | 2.24% | |
| 2005 | €0.30 | 0.00% | 1.04% | |
| 2004 | €0.30 | 21.05% | 1.78% | |
| 2001 | €0.38 | 2.56% | 2.84% | |
| 2000 | €0.39 | 21.88% | - | |
| 1999 | €0.32 | 23.08% | - | |
| 1998 | €0.26 | 62.50% | - | |
| 1997 | €0.16 | 46.67% | - | |
| 1996 | €0.30 | 16.67% | - | |
| 1995 | €0.36 | 9.09% | - | |
| 1994 | €0.33 | 3.13% | - | |
| 1993 | €0.32 | 3.03% | - | |
| 1992 | €0.33 | 13.16% | - | |
| 1991 | €0.38 | 2.70% | - | |
| 1990 | €0.37 | 0.00% | - | |
Frequently asked questions
When does Ishizuka Glass Co Ltd pay dividends?
Ishizuka Glass Co Ltd pays dividends in June.
How often does Ishizuka Glass Co Ltd pay dividends?
Ishizuka Glass Co Ltd pays dividends yearly.
What percentage of dividends does Ishizuka Glass Co Ltd pay?
The dividend yield is currently 2.21%, and payouts have increased by 7.00% over the past 3 years.
When were the most recent dividend payment dates for Ishizuka Glass Co Ltd?
The most recent payment was made on 02/06/2026. Previous payments were made on: 30/05/2025.
When did you need to hold Ishizuka Glass Co Ltd in your portfolio to receive the latest dividend?
If you held Ishizuka Glass Co Ltd in your portfolio on 18/03/2026, you received the payout.
How much was the dividend from Ishizuka Glass Co Ltd in 2025?
In 2025, Ishizuka Glass Co Ltd paid €0.40 in dividends.
How much was the dividend from Ishizuka Glass Co Ltd in 2024?
In 2024, Ishizuka Glass Co Ltd paid €0.35 in dividends.
When is the next dividend from Ishizuka Glass Co Ltd expected?
Ishizuka Glass Co Ltd is expected to pay the next dividend in June.