- Dividend yield TTM
- 4.19%€0.66/unit
- Dividend growth (CAGR 5Y)
- 10.53%
- Next dividend
- €0.34 on 05/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.87 |
Yield | 4.19% |
Interval | Semiannual |
CAGR 3Y | 27.19% |
CAGR 5Y | 10.53% |
CAGR 10Y | 8.28% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.34 will be paid on 05/11/2026. In 2025, Medical Ikkou Group Co.,Ltd. distributed €0.58. The dividend yield is currently 4.19%, and distributions have increased by 27.19% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.67 | 15.52% | 2.06% | |
| 28/08/2026 A | 05/11/2026 | €0.34 | ||
| 26/02/2026 | 01/05/2026 | €0.33 | ||
| 2025 | €0.58 | 93.33% | 3.65% | |
| 28/08/2025 | 05/11/2025 | €0.34 | ||
| 27/02/2025 | 01/05/2025 | €0.24 | ||
| 2024 | €0.30 | 20.00% | 2.40% | |
| 2023 | €0.25 | 13.79% | 1.94% | |
| 2022 | €0.29 | 93.33% | 1.47% | |
| 2021 | €0.15 | 57.14% | 0.79% | |
| 2020 | €0.35 | 6.06% | 1.31% | |
| 2019 | €0.33 | 6.45% | 0.92% | |
| 2018 | €0.31 | 0.00% | 0.79% | |
| 2017 | €0.31 | 0.00% | 0.92% | |
| 2016 | €0.31 | 19.23% | 1.29% | |
| 2015 | €0.26 | 90.62% | 1.41% | |
| 2014 | €0.14 | 28.21% | 1.04% | |
| 2013 | €0.19 | 20.83% | 1.95% | |
| 2012 | €0.24 | 41.18% | 2.06% | |
| 2011 | €0.17 | 694.39% | 1.54% | |
| 2010 | €0.0214 | 65.48% | 0.19% | |
| 2008 | €0.062 | 7.05% | 0.97% | |
| 2005 | €0.0667 | 0.00% | 0.87% | |
Frequently asked questions
When does Medical Ikkou Group Co.,Ltd. pay dividends?
Medical Ikkou Group Co.,Ltd. pays dividends in November and May.
How often does Medical Ikkou Group Co.,Ltd. pay dividends?
Medical Ikkou Group Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Medical Ikkou Group Co.,Ltd. pay?
The dividend yield is currently 4.19%, and payouts have increased by 27.19% over the past 3 years.
When were the most recent dividend payment dates for Medical Ikkou Group Co.,Ltd.?
The most recent payment was made on 01/05/2026. Previous payments were made on: 05/11/2025.
When did you need to hold Medical Ikkou Group Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Medical Ikkou Group Co.,Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Medical Ikkou Group Co.,Ltd. in 2025?
In 2025, Medical Ikkou Group Co.,Ltd. paid €0.58 in dividends.
How much was the dividend from Medical Ikkou Group Co.,Ltd. in 2024?
In 2024, Medical Ikkou Group Co.,Ltd. paid €0.30 in dividends.
When is the ex-dividend date for the next Medical Ikkou Group Co.,Ltd. dividend?
To receive the next dividend, Medical Ikkou Group Co.,Ltd. must be in your portfolio on 28/08/2026.
How much is the next dividend from Medical Ikkou Group Co.,Ltd.?
On 05/11/2026, €0.34 per unit is expected to be paid as a dividend.