- Dividend yield TTM
- 3.04%€0.41/unit
- Dividend growth (CAGR 5Y)
- 25.63%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.40 |
Yield | 3.04% |
Interval | Yearly |
CAGR 3Y | 44.50% |
CAGR 5Y | 25.63% |
CAGR 10Y | 12.92% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Itoki Corp distributed €0.34. The dividend yield is currently 3.04%, and distributions have increased by 44.50% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 20.59% | 2.97% | |
| 29/12/2025 | 26/03/2026 | €0.41 | ||
| 2025 | €0.34 | 30.77% | 2.54% | |
| 27/12/2024 | 27/03/2025 | €0.34 | ||
| 2024 | €0.26 | 182.00% | 2.55% | |
| 2023 | €0.0922 | 16.18% | 1.07% | |
| 2022 | €0.11 | 0.00% | 2.68% | |
| 2020 | €0.11 | 10.00% | 4.10% | |
| 2019 | €0.10 | 0.81% | 2.38% | |
| 2018 | €0.0992 | 9.82% | 2.10% | |
| 2017 | €0.11 | 10.00% | 1.76% | |
| 2016 | €0.10 | 0.00% | 1.72% | |
| 2015 | €0.10 | 8.11% | 1.53% | |
| 2014 | €0.0925 | 11.71% | 2.17% | |
| 2013 | €0.0828 | 81.58% | 2.01% | |
| 2012 | €0.0456 | 4.83% | 1.22% | |
| 2011 | €0.0435 | 42.91% | 2.58% | |
| 2008 | €0.0762 | 20.00% | 3.41% | |
| 2007 | €0.0635 | 202.38% | 1.48% | |
| 2006 | €0.021 | 41.67% | 0.26% | |
| 2005 | €0.036 | 7.93% | 0.43% | |
| 2004 | €0.0391 | 0.77% | 1.36% | |
| 2003 | €0.0388 | 10.39% | 2.26% | |
| 2002 | €0.0433 | 31.70% | 2.47% | |
| 2001 | €0.0634 | 24.56% | 3.52% | |
| 2000 | €0.0509 | 30.51% | - | |
| 1999 | €0.039 | 30.23% | - | |
| 1998 | €0.0559 | 0.54% | - | |
| 1997 | €0.0556 | 6.24% | - | |
| 1996 | €0.0593 | 40.70% | - | |
| 1995 | €0.10 | 0.00% | - | |
| 1994 | €0.10 | 14.68% | - | |
| 1993 | €0.0872 | 20.11% | - | |
| 1992 | €0.0726 | 3.12% | - | |
| 1991 | €0.0704 | 34.87% | - | |
| 1990 | €0.0522 | 0.00% | - | |
Frequently asked questions
When does Itoki Corp pay dividends?
Itoki Corp pays dividends in March.
How often does Itoki Corp pay dividends?
Itoki Corp pays dividends yearly.
What percentage of dividends does Itoki Corp pay?
The dividend yield is currently 3.04%, and payouts have increased by 44.50% over the past 3 years.
When were the most recent dividend payment dates for Itoki Corp?
The most recent payment was made on 26/03/2026. Previous payments were made on: 27/03/2025.
When did you need to hold Itoki Corp in your portfolio to receive the latest dividend?
If you held Itoki Corp in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Itoki Corp in 2025?
In 2025, Itoki Corp paid €0.34 in dividends.
How much was the dividend from Itoki Corp in 2024?
In 2024, Itoki Corp paid €0.26 in dividends.
When is the next dividend from Itoki Corp expected?
Itoki Corp is expected to pay the next dividend in March.