ITmedia Inc dividend 2026: Yield & history

Dividend yield TTM: 8.48%
€0.54/unit
Dividend growth (CAGR 5Y): 41.84%
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, ITmedia Inc has already paid €0.54 in dividends. The last payout was in June.

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Dividend metrics Metrics

Metric	Value
Price	€6.38
Yield	8.48%
Interval	Yearly
CAGR 3Y	49.34%
CAGR 5Y	41.84%
CAGR 10Y	30.72%

All dividend data

So far in 2026, €0.54 per unit has been distributed. In 2025, ITmedia Inc distributed €0.61. The dividend yield is currently 8.48%, and distributions have increased by 49.34% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	11.48%	8.45%
30/03/2026	05/06/2026	€0.54
2025		€0.61	3.39%	6.89%
28/03/2025	06/06/2025	€0.61
2024		€0.59	222.05%	6.11%
28/03/2024	07/06/2024	€0.59
2023		€0.18	0.77%	2.92%
28/09/2023	05/12/2023	€0.0944
30/03/2023	27/06/2023	€0.0888
2022		€0.18	30.98%	1.55%
29/09/2022	06/12/2022	€0.0977
30/03/2022	24/06/2022	€0.0841
2021		€0.14	31.56%	0.97%
29/09/2021	06/12/2021	€0.0859
30/03/2021	25/06/2021	€0.0529
2020		€0.11	6.89%	0.61%
29/09/2020	07/12/2020	€0.0556
30/03/2020	26/06/2020	€0.0499
2019		€0.0987	27.19%	1.51%
27/09/2019	05/12/2019	€0.0497
27/03/2019	27/06/2019	€0.049
2018		€0.0776	0.39%	2.23%
26/09/2018	06/12/2018	€0.039
28/03/2018	29/06/2018	€0.0386
2017		€0.0779	4.01%	1.40%
27/09/2017	06/12/2017	€0.0377
29/03/2017	19/06/2017	€0.0402
2016		€0.0749	80.05%	1.62%
28/09/2016	06/12/2016	€0.0409
29/03/2016	20/06/2016	€0.034
2015		€0.0416	99.81%	0.52%
28/09/2015	07/12/2015	€0.02
27/03/2015	15/06/2015	€0.0216
2014		€0.0208	0.00%	0.90%
26/09/2014	08/12/2014	€0.0112
27/03/2014	16/06/2014	€0.00962