- Dividend yield TTM
- 9.52%€16.87/unit
- Dividend growth (CAGR 5Y)
- 19.43%
- 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 | €177.23 |
Yield | 9.52% |
Interval | Quarterly |
CAGR 3Y | 5.84% |
CAGR 5Y | 19.43% |
CAGR 10Y | 20.66% |
All dividend data
So far in 2026, €12.87 per unit has been distributed. In 2025, Isras Investment Co Ltd distributed €14.85. The dividend yield is currently 9.52%, and distributions have increased by 5.84% over the last 3 years. The ETF pays dividends quarterly in April, June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €12.87 | 13.33% | 7.26% | |
| 02/06/2026 | 11/06/2026 | €4.37 | ||
| 06/04/2026 | 16/04/2026 | €8.50 | ||
| 2025 | €14.85 | 30.15% | 8.38% | |
| 27/11/2025 | 08/12/2025 | €4.00 | ||
| 11/06/2025 | 22/06/2025 | €3.76 | ||
| 02/04/2025 | 10/04/2025 | €7.09 | ||
| 2024 | €11.41 | 49.93% | 6.44% | |
| 2023 | €7.61 | 39.27% | 4.29% | |
| 2022 | €12.53 | 20.95% | 7.01% | |
| 2021 | €10.36 | 69.56% | - | |
| 2020 | €6.11 | 15.72% | - | |
| 2019 | €5.28 | 50.00% | - | |
| 2018 | €3.52 | 19.73% | - | |
| 2017 | €2.94 | 2.44% | - | |
| 2016 | €2.87 | 26.43% | - | |
| 2015 | €2.27 | 66.91% | - | |
| 2014 | €1.36 | 30.77% | - | |
| 2013 | €1.04 | 73.33% | - | |
| 2012 | €0.60 | 50.82% | - | |
| 2011 | €1.22 | 19.61% | - | |
| 2010 | €1.02 | 40.35% | - | |
| 2008 | €1.71 | 19.58% | - | |
| 2007 | €1.43 | 694.44% | - | |
| 2006 | €0.18 | 0.00% | - | |
| 2005 | €0.18 | 5.88% | - | |
| 2004 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Isras Investment Co Ltd pay dividends?
Isras Investment Co Ltd pays dividends in December, April and June.
How often does Isras Investment Co Ltd pay dividends?
Isras Investment Co Ltd pays dividends quarterly.
What percentage of dividends does Isras Investment Co Ltd pay?
The dividend yield is currently 9.52%, and payouts have increased by 5.84% over the past 3 years.
When were the most recent dividend payment dates for Isras Investment Co Ltd?
The most recent payment was made on 11/06/2026. Previous payments were made on: 16/04/2026, 08/12/2025 and 22/06/2025.
When did you need to hold Isras Investment Co Ltd in your portfolio to receive the latest dividend?
If you held Isras Investment Co Ltd in your portfolio on 02/06/2026, you received the payout.
How much was the dividend from Isras Investment Co Ltd in 2025?
In 2025, Isras Investment Co Ltd paid €14.85 in dividends.
How much was the dividend from Isras Investment Co Ltd in 2024?
In 2024, Isras Investment Co Ltd paid €11.41 in dividends.
When is the next dividend from Isras Investment Co Ltd expected?
Isras Investment Co Ltd is expected to pay the next dividend in December.