- Dividend yield TTM
- 0.63%€0.26/unit
- Dividend growth (CAGR 5Y)
- -4.02%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.24 |
Yield | 0.63% |
Interval | Semiannual |
CAGR 3Y | 4.12% |
CAGR 5Y | 4.02% |
CAGR 10Y | 1.08% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, ITO EN Ltd distributed €0.27. The dividend yield is currently 0.63%, and distributions have decreased by 4.12% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 3.70% | 0.63% | |
| 28/04/2026 | 27/07/2026 | €0.13 | ||
| 30/10/2025 | 15/01/2026 | €0.13 | ||
| 2025 | €0.27 | 3.85% | 0.64% | |
| 28/04/2025 | 28/07/2025 | €0.13 | ||
| 30/10/2024 | 15/01/2025 | €0.14 | ||
| 2024 | €0.26 | 3.70% | 0.63% | |
| 2023 | €0.27 | 10.00% | 0.67% | |
| 2022 | €0.30 | 87.50% | 0.73% | |
| 2021 | €0.16 | 50.00% | 0.34% | |
| 2020 | €0.32 | 3.03% | 0.63% | |
| 2019 | €0.33 | 10.00% | 0.73% | |
| 2018 | €0.30 | 3.23% | 0.77% | |
| 2017 | €0.31 | 6.06% | 0.97% | |
| 2016 | €0.33 | 10.00% | 1.04% | |
| 2015 | €0.30 | 100.00% | 1.24% | |
| 2014 | €0.15 | 50.00% | 0.98% | |
| 2013 | €0.30 | 23.08% | 2.01% | |
| 2012 | €0.39 | 14.71% | 2.80% | |
| 2011 | €0.34 | 6.25% | 2.57% | |
| 2010 | €0.32 | 6.67% | 2.51% | |
| 2009 | €0.30 | 30.43% | 2.88% | |
| 2008 | €0.23 | 0.00% | 2.24% | |
| 2007 | €0.23 | 5.94% | 1.78% | |
| 2006 | €0.22 | 7.64% | 0.92% | |
| 2005 | €0.20 | 40.95% | 0.79% | |
| 2004 | €0.14 | 120.83% | 0.97% | |
| 2003 | €0.0648 | 66.74% | 0.49% | |
| 2002 | €0.19 | 39.24% | 1.57% | |
| 2001 | €0.14 | 8.28% | 0.77% | |
| 2000 | €0.13 | 22.35% | - | |
| 1999 | €0.11 | 190.11% | - | |
| 1998 | €0.0364 | 20.00% | - | |
| 1997 | €0.0455 | 7.82% | - | |
| 1996 | €0.0422 | 3.94% | - | |
| 1995 | €0.0406 | 26.87% | - | |
| 1994 | €0.032 | 2.74% | - | |
| 1993 | €0.0329 | 0.00% | - | |
| 1992 | €0.0329 | 0.00% | - | |
Frequently asked questions
When does ITO EN Ltd pay dividends?
ITO EN Ltd pays dividends in January and July.
How often does ITO EN Ltd pay dividends?
ITO EN Ltd pays dividends semiannual.
What percentage of dividends does ITO EN Ltd pay?
The dividend yield is currently 0.63%, and payouts have decreased by 4.12% over the past 3 years.
When were the most recent dividend payment dates for ITO EN Ltd?
The most recent payment was made on 27/07/2026. Previous payments were made on: 15/01/2026.
When did you need to hold ITO EN Ltd in your portfolio to receive the latest dividend?
If you held ITO EN Ltd in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from ITO EN Ltd in 2025?
In 2025, ITO EN Ltd paid €0.27 in dividends.
How much was the dividend from ITO EN Ltd in 2024?
In 2024, ITO EN Ltd paid €0.26 in dividends.
When is the next dividend from ITO EN Ltd expected?
ITO EN Ltd is expected to pay the next dividend in January.