- Dividend yield TTM
- 2.35%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.05 |
Yield | 2.35% |
Interval | Semiannual |
CAGR 3Y | 12.58% |
CAGR 5Y | - |
CAGR 10Y | 7.04% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Ito Yogyo Co., Ltd distributed €0.10. The dividend yield is currently 2.35%, and distributions have increased by 12.58% over the last 3 years. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 20.00% | 2.26% | |
| 30/03/2026 | 30/06/2026 | €0.12 | ||
| 2025 | €0.10 | 14.94% | 1.66% | |
| 28/03/2025 | 27/06/2025 | €0.10 | ||
| 2024 | €0.087 | 8.71% | 2.85% | |
| 2023 | €0.0953 | 35.56% | 2.59% | |
| 2022 | €0.0703 | 7.99% | 1.76% | |
| 2019 | €0.0651 | 5.34% | 0.48% | |
| 2018 | €0.0618 | 0.80% | 1.19% | |
| 2017 | €0.0623 | 18.89% | 0.83% | |
| 2016 | €0.0524 | 3.15% | 0.64% | |
| 2015 | €0.0508 | 41.27% | 0.82% | |
| 2014 | €0.0865 | 59.30% | 1.08% | |
| 2013 | €0.0543 | 9.48% | 1.54% | |
| 2012 | €0.0496 | 15.89% | 2.92% | |
| 2011 | €0.0428 | 15.36% | 2.38% | |
| 2009 | €0.0371 | 66.27% | 2.66% | |
| 2004 | €0.11 | 50.00% | 3.14% | |
| 2003 | €0.22 | 12.00% | 4.98% | |
| 2002 | €0.25 | 10.71% | 4.58% | |
| 2001 | €0.28 | 6.67% | 4.42% | |
| 2000 | €0.30 | 6.25% | 5.42% | |
| 1999 | €0.32 | 0.00% | - | |
Frequently asked questions
When does Ito Yogyo Co., Ltd pay dividends?
Ito Yogyo Co., Ltd pays dividends in June.
How often does Ito Yogyo Co., Ltd pay dividends?
Ito Yogyo Co., Ltd pays dividends semiannual.
What percentage of dividends does Ito Yogyo Co., Ltd pay?
The dividend yield is currently 2.35%, and payouts have increased by 12.58% over the past 3 years.
When were the most recent dividend payment dates for Ito Yogyo Co., Ltd?
The most recent payment was made on 30/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Ito Yogyo Co., Ltd in your portfolio to receive the latest dividend?
If you held Ito Yogyo Co., Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Ito Yogyo Co., Ltd in 2025?
In 2025, Ito Yogyo Co., Ltd paid €0.10 in dividends.
How much was the dividend from Ito Yogyo Co., Ltd in 2024?
In 2024, Ito Yogyo Co., Ltd paid €0.087 in dividends.
When is the next dividend from Ito Yogyo Co., Ltd expected?
Ito Yogyo Co., Ltd is expected to pay the next dividend in June.