- Dividend yield TTM
- 3.87%€1.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.18 |
Yield | 3.87% |
Interval | Semiannual |
CAGR 3Y | 12.55% |
CAGR 5Y | - |
CAGR 10Y | 1.49% |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, Issta Ltd distributed €0.74. The dividend yield is currently 3.87%, and distributions have increased by 12.55% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 89.19% | 3.87% | |
| 17/06/2026 | 08/07/2026 | €0.86 | ||
| 12/01/2026 | 25/01/2026 | €0.54 | ||
| 2025 | €0.74 | 1.33% | 2.04% | |
| 24/04/2025 | 04/05/2025 | €0.74 | ||
| 2024 | €0.75 | 44.23% | 3.00% | |
| 2022 | €0.52 | 85.71% | 2.06% | |
| 2019 | €0.28 | 26.32% | 1.15% | |
| 2018 | €0.38 | 26.92% | 2.00% | |
| 2016 | €0.52 | 18.75% | 2.21% | |
| 2015 | €0.64 | 100.00% | 4.03% | |
| 2014 | €0.32 | 23.81% | 2.56% | |
| 2013 | €0.42 | 20.34% | 4.48% | |
| 2012 | €0.35 | 17.59% | 4.20% | |
| 2011 | €0.30 | 48.93% | 3.84% | |
| 2010 | €0.58 | 205.89% | 6.48% | |
| 2008 | €0.19 | 40.63% | 1.38% | |
| 2007 | €0.32 | 11.48% | 2.33% | |
| 2006 | €0.36 | 295.51% | 2.11% | |
| 2004 | €0.0914 | 26.42% | 0.45% | |
| 2002 | €0.0723 | 77.41% | 0.39% | |
| 2000 | €0.32 | 0.00% | 3.39% | |
Frequently asked questions
When does Issta Ltd pay dividends?
Issta Ltd pays dividends in January and July.
How often does Issta Ltd pay dividends?
Issta Ltd pays dividends semiannual.
What percentage of dividends does Issta Ltd pay?
The dividend yield is currently 3.87%, and payouts have increased by 12.55% over the past 3 years.
When were the most recent dividend payment dates for Issta Ltd?
The most recent payment was made on 08/07/2026. Previous payments were made on: 25/01/2026.
When did you need to hold Issta Ltd in your portfolio to receive the latest dividend?
If you held Issta Ltd in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Issta Ltd in 2025?
In 2025, Issta Ltd paid €0.74 in dividends.
How much was the dividend from Issta Ltd in 2024?
In 2024, Issta Ltd paid €0.75 in dividends.
When is the next dividend from Issta Ltd expected?
Issta Ltd is expected to pay the next dividend in January.