- Dividend yield TTM
- 4.66%€1.23/unit
- Dividend growth (CAGR 5Y)
- 12.23%
- 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 | €26.29 |
Yield | 4.66% |
Interval | Semiannual |
CAGR 3Y | 25.14% |
CAGR 5Y | 12.23% |
CAGR 10Y | 7.81% |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, IwaiCosmo Holdings Inc distributed €1.08. The dividend yield is currently 4.66%, and distributions have increased by 25.14% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 17.59% | 3.40% | |
| 30/03/2026 | 09/06/2026 | €0.89 | ||
| 2025 | €1.08 | 52.11% | 6.11% | |
| 29/09/2025 | 21/11/2025 | €0.33 | ||
| 28/03/2025 | 10/06/2025 | €0.75 | ||
| 2024 | €0.71 | 36.54% | 5.02% | |
| 2023 | €0.52 | 7.14% | 4.43% | |
| 2022 | €0.56 | 36.36% | 6.01% | |
| 2021 | €0.88 | 44.26% | 8.48% | |
| 2020 | €0.61 | 1.61% | 5.91% | |
| 2019 | €0.62 | 6.90% | 5.74% | |
| 2018 | €0.58 | 34.88% | 6.18% | |
| 2017 | €0.43 | 6.52% | 4.09% | |
| 2016 | €0.46 | 9.80% | 5.10% | |
| 2015 | €0.51 | 21.43% | 4.80% | |
| 2014 | €0.42 | 82.61% | 4.54% | |
| 2013 | €0.23 | 356.35% | 2.19% | |
| 2012 | €0.0504 | 40.71% | 1.24% | |
| 2011 | €0.085 | 4.60% | 3.73% | |
| 2010 | €0.0891 | 60.44% | 1.66% | |
| 2009 | €0.23 | 14.18% | 4.74% | |
| 2008 | €0.26 | 8.61% | 4.61% | |
| 2007 | €0.24 | 80.84% | 2.88% | |
| 2006 | €0.13 | 0.00% | 1.45% | |
Frequently asked questions
When does IwaiCosmo Holdings Inc pay dividends?
IwaiCosmo Holdings Inc pays dividends in November and June.
How often does IwaiCosmo Holdings Inc pay dividends?
IwaiCosmo Holdings Inc pays dividends semiannual.
What percentage of dividends does IwaiCosmo Holdings Inc pay?
The dividend yield is currently 4.66%, and payouts have increased by 25.14% over the past 3 years.
When were the most recent dividend payment dates for IwaiCosmo Holdings Inc?
The most recent payment was made on 09/06/2026. Previous payments were made on: 21/11/2025.
When did you need to hold IwaiCosmo Holdings Inc in your portfolio to receive the latest dividend?
If you held IwaiCosmo Holdings Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from IwaiCosmo Holdings Inc in 2025?
In 2025, IwaiCosmo Holdings Inc paid €1.08 in dividends.
How much was the dividend from IwaiCosmo Holdings Inc in 2024?
In 2024, IwaiCosmo Holdings Inc paid €0.71 in dividends.
When is the next dividend from IwaiCosmo Holdings Inc expected?
IwaiCosmo Holdings Inc is expected to pay the next dividend in November.