- Dividend yield TTM
- 3.08%€0.24/unit
- Dividend growth (CAGR 5Y)
- 10.77%
- 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 | €7.92 |
Yield | 3.08% |
Interval | Semiannual |
CAGR 3Y | 13.84% |
CAGR 5Y | 10.77% |
CAGR 10Y | 15.13% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, IX Knowledge Incorporated distributed €0.21. The dividend yield is currently 3.08%, and distributions have increased by 13.84% over the last 3 years. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 14.29% | 3.10% | |
| 30/03/2026 | 26/06/2026 | €0.24 | ||
| 2025 | €0.21 | 23.53% | 2.80% | |
| 28/03/2025 | 25/06/2025 | €0.21 | ||
| 2024 | €0.17 | 6.25% | 2.82% | |
| 2023 | €0.16 | 14.29% | 2.53% | |
| 2022 | €0.14 | 16.67% | 2.45% | |
| 2020 | €0.12 | 25.00% | 1.39% | |
| 2019 | €0.16 | 104.87% | 2.58% | |
| 2018 | €0.0781 | 2.74% | 1.39% | |
| 2017 | €0.0803 | 8.23% | 2.06% | |
| 2016 | €0.0875 | 73.27% | 3.19% | |
| 2015 | €0.0505 | 39.89% | 1.99% | |
| 2014 | €0.0361 | 8.14% | 2.40% | |
| 2013 | €0.0393 | 20.61% | 2.30% | |
| 2012 | €0.0495 | 14.32% | 3.28% | |
| 2011 | €0.0433 | 4.63% | 2.74% | |
| 2010 | €0.0454 | 24.46% | 3.54% | |
| 2007 | €0.0601 | 58.16% | 2.94% | |
| 2004 | €0.038 | 3.83% | 2.25% | |
| 2003 | €0.0366 | 13.48% | 2.05% | |
| 2002 | €0.0423 | 51.32% | 1.88% | |
| 2001 | €0.0869 | 11.05% | 2.36% | |
| 2000 | €0.0977 | 0.00% | 2.19% | |
| 1999 | €0.0977 | 34.20% | - | |
| 1998 | €0.0728 | 4.75% | - | |
| 1997 | €0.0695 | 1.56% | - | |
| 1996 | €0.0706 | 7.95% | - | |
| 1995 | €0.0767 | 7.26% | - | |
| 1994 | €0.0827 | 4.03% | - | |
| 1993 | €0.0795 | 0.76% | - | |
| 1992 | €0.0789 | 11.13% | - | |
| 1991 | €0.071 | 53.07% | - | |
| 1990 | €0.15 | 0.00% | - | |
Frequently asked questions
When does IX Knowledge Incorporated pay dividends?
IX Knowledge Incorporated pays dividends in June.
How often does IX Knowledge Incorporated pay dividends?
IX Knowledge Incorporated pays dividends semiannual.
What percentage of dividends does IX Knowledge Incorporated pay?
The dividend yield is currently 3.08%, and payouts have increased by 13.84% over the past 3 years.
When were the most recent dividend payment dates for IX Knowledge Incorporated?
The most recent payment was made on 26/06/2026. Previous payments were made on: 25/06/2025.
When did you need to hold IX Knowledge Incorporated in your portfolio to receive the latest dividend?
If you held IX Knowledge Incorporated in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from IX Knowledge Incorporated in 2025?
In 2025, IX Knowledge Incorporated paid €0.21 in dividends.
How much was the dividend from IX Knowledge Incorporated in 2024?
In 2024, IX Knowledge Incorporated paid €0.17 in dividends.
When is the next dividend from IX Knowledge Incorporated expected?
IX Knowledge Incorporated is expected to pay the next dividend in June.