- Dividend yield TTM
- -€0.0097/unit
- Dividend growth (CAGR 5Y)
- 53.66%
- Next dividend
- The next dividend is expected in May.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 4.47% |
CAGR 5Y | 53.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0097 per unit has been distributed. In 2025, IT City Public Company Limited distributed €0.00723. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0097 | 34.16% | - | |
| 26/08/2026 | 11/09/2026 | €0.00417 | ||
| 17/04/2026 | 05/05/2026 | €0.00553 | ||
| 2025 | €0.00723 | 65.07% | - | |
| 26/08/2025 | 09/09/2025 | €0.00215 | ||
| 17/04/2025 | 02/05/2025 | €0.00508 | ||
| 2024 | €0.00438 | 47.23% | - | |
| 2022 | €0.0083 | 883.41% | - | |
| 2020 | €0.000844 | 57.16% | - | |
| 2019 | €0.00197 | 58.26% | - | |
| 2018 | €0.00472 | 345.28% | - | |
| 2017 | €0.00106 | 15.20% | - | |
| 2016 | €0.00125 | 82.29% | - | |
| 2012 | €0.00706 | 52.71% | - | |
| 2011 | €0.0149 | 4.48% | - | |
| 2010 | €0.0143 | 16.56% | - | |
| 2009 | €0.0123 | 136.68% | - | |
| 2008 | €0.00518 | 61.94% | - | |
| 2007 | €0.0136 | 99.85% | - | |
| 2006 | €0.00681 | 56.91% | - | |
| 2005 | €0.00434 | 15.43% | - | |
| 2004 | €0.00376 | 0.00% | - | |
Frequently asked questions
When does IT City Public Company Limited pay dividends?
IT City Public Company Limited pays dividends in May and September.
How often does IT City Public Company Limited pay dividends?
IT City Public Company Limited pays dividends semiannual.
What percentage of dividends does IT City Public Company Limited pay?
Payouts have decreased by 4.47% over the past 3 years.
When were the most recent dividend payment dates for IT City Public Company Limited?
The most recent payment was made on 11/09/2026. Previous payments were made on: 05/05/2026.
When did you need to hold IT City Public Company Limited in your portfolio to receive the latest dividend?
If you held IT City Public Company Limited in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from IT City Public Company Limited in 2025?
In 2025, IT City Public Company Limited paid €0.00723 in dividends.
How much was the dividend from IT City Public Company Limited in 2024?
In 2024, IT City Public Company Limited paid €0.00438 in dividends.
When is the next dividend from IT City Public Company Limited expected?
IT City Public Company Limited is expected to pay the next dividend in May.