- Dividend yield TTM
- 4.90%€0.0814/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.66 |
Yield | 4.90% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0814 per unit has been distributed. In 2025, Ivy Cosmetics Corporation distributed €0.00. The dividend yield is currently 4.90%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0814 | 89.43% | 4.89% | |
| 30/03/2026 | 26/06/2026 | €0.0814 | ||
| 2018 | €0.77 | 55.49% | 9.60% | |
| 28/03/2018 | 29/06/2018 | €0.77 | ||
| 2017 | €1.73 | 61.68% | 4.52% | |
| 2016 | €1.07 | 197.22% | 3.09% | |
| 2015 | €0.36 | 100.00% | 2.23% | |
| 2014 | €0.18 | 53.85% | 3.28% | |
| 2013 | €0.39 | 22.00% | 6.82% | |
| 2012 | €0.50 | 138.10% | 5.97% | |
| 2011 | €0.21 | 8.70% | 3.48% | |
| 2010 | €0.23 | 23.33% | 3.84% | |
| 2008 | €0.30 | 93.63% | 4.95% | |
| 2004 | €4.71 | 3.74% | 29.69% | |
| 2003 | €4.54 | 1,318.75% | 39.81% | |
| 2002 | €0.32 | 33.33% | 3.52% | |
| 2001 | €0.24 | 4.35% | 4.75% | |
| 2000 | €0.23 | 91.67% | 5.21% | |
| 1999 | €0.12 | 20.00% | - | |
| 1998 | €0.10 | 16.67% | - | |
| 1997 | €0.12 | 86.92% | - | |
| 1996 | €0.0642 | 0.00% | - | |
Frequently asked questions
When does Ivy Cosmetics Corporation pay dividends?
Ivy Cosmetics Corporation pays dividends in June.
How often does Ivy Cosmetics Corporation pay dividends?
Ivy Cosmetics Corporation pays dividends yearly.
What percentage of dividends does Ivy Cosmetics Corporation pay?
The dividend yield is currently 4.90%.
When were the most recent dividend payment dates for Ivy Cosmetics Corporation?
The most recent payment was made on 26/06/2026. Previous payments were made on: 29/06/2018.
When did you need to hold Ivy Cosmetics Corporation in your portfolio to receive the latest dividend?
If you held Ivy Cosmetics Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Ivy Cosmetics Corporation in 2025?
In 2025, Ivy Cosmetics Corporation paid €0.00 in dividends.
How much was the dividend from Ivy Cosmetics Corporation in 2024?
In 2024, Ivy Cosmetics Corporation paid €0.00 in dividends.
When is the next dividend from Ivy Cosmetics Corporation expected?
Ivy Cosmetics Corporation is expected to pay the next dividend in June.