- Dividend yield TTM
- 0.63%€0.44/unit
- Dividend growth (CAGR 5Y)
- 7.64%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.88 |
Yield | 0.63% |
Interval | Semiannual |
CAGR 3Y | 18.17% |
CAGR 5Y | 7.64% |
CAGR 10Y | 6.04% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ITOCHU-SHOKUHIN Co Ltd distributed €0.92. The dividend yield is currently 0.63%, and distributions have increased by 18.17% over the last 3 years. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.92 | 27.78% | 1.50% | |
| 29/09/2025 | 25/11/2025 | €0.44 | ||
| 28/03/2025 | 20/06/2025 | €0.48 | ||
| 2024 | €0.72 | 28.57% | 1.65% | |
| 27/09/2024 | 25/11/2024 | €0.37 | ||
| 28/03/2024 | 21/06/2024 | €0.35 | ||
| 2023 | €0.56 | 0.00% | 1.11% | |
| 2022 | €0.56 | 11.11% | 1.58% | |
| 2020 | €0.63 | 1.61% | 1.46% | |
| 2019 | €0.62 | 6.90% | 1.44% | |
| 2018 | €0.58 | 3.33% | 1.54% | |
| 2017 | €0.60 | 4.76% | 1.31% | |
| 2016 | €0.63 | 23.53% | 1.77% | |
| 2015 | €0.51 | 6.25% | 1.61% | |
| 2014 | €0.48 | 84.62% | 1.84% | |
| 2013 | €0.26 | 60.61% | 1.12% | |
| 2012 | €0.66 | 11.86% | 2.54% | |
| 2011 | €0.59 | 1.72% | 2.14% | |
| 2010 | €0.58 | 23.40% | 2.20% | |
| 2009 | €0.47 | 11.90% | 1.98% | |
| 2008 | €0.42 | 20.00% | 1.53% | |
| 2007 | €0.35 | 2.78% | 1.84% | |
| 2006 | €0.36 | 102.59% | 1.48% | |
| 2005 | €0.18 | 10.92% | 0.50% | |
| 2004 | €0.16 | 9.13% | 0.55% | |
| 2003 | €0.15 | 11.51% | 0.59% | |
| 2002 | €0.17 | 8.65% | 0.44% | |
| 2001 | €0.18 | 0.00% | 0.48% | |
Frequently asked questions
When does ITOCHU-SHOKUHIN Co Ltd pay dividends?
ITOCHU-SHOKUHIN Co Ltd pays dividends in November.
How often does ITOCHU-SHOKUHIN Co Ltd pay dividends?
ITOCHU-SHOKUHIN Co Ltd pays dividends semiannual.
What percentage of dividends does ITOCHU-SHOKUHIN Co Ltd pay?
The dividend yield is currently 0.63%, and payouts have increased by 18.17% over the past 3 years.
When were the most recent dividend payment dates for ITOCHU-SHOKUHIN Co Ltd?
The most recent payment was made on 25/11/2025. Previous payments were made on: 20/06/2025.
When did you need to hold ITOCHU-SHOKUHIN Co Ltd in your portfolio to receive the latest dividend?
If you held ITOCHU-SHOKUHIN Co Ltd in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from ITOCHU-SHOKUHIN Co Ltd in 2025?
In 2025, ITOCHU-SHOKUHIN Co Ltd paid €0.92 in dividends.
How much was the dividend from ITOCHU-SHOKUHIN Co Ltd in 2024?
In 2024, ITOCHU-SHOKUHIN Co Ltd paid €0.72 in dividends.
When is the next dividend from ITOCHU-SHOKUHIN Co Ltd expected?
ITOCHU-SHOKUHIN Co Ltd is expected to pay the next dividend in November.