- Dividend yield TTM
- 1.41%€0.0571/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0755 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.06 |
Yield | 1.41% |
Interval | Semiannual |
CAGR 3Y | 12.24% |
CAGR 5Y | - |
CAGR 10Y | 0.33% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0755 will be paid on 09/30/2026. In 2025, Ichimasa Kamaboko Co Ltd distributed €0.0571. The dividend yield is currently 1.41%, and distributions have decreased by 12.24% over the last 3 years. The ETF pays dividends semiannually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0755 | 32.22% | - | |
| 06/29/2026 A | 09/30/2026 | €0.0755 | ||
| 2025 | €0.0571 | 24.47% | 1.41% | |
| 06/29/2021 | 09/26/2025 | €0.0571 | ||
| 2024 | €0.0756 | 0.40% | 1.65% | |
| 2023 | €0.0759 | 10.18% | 1.59% | |
| 2022 | €0.0845 | 42.50% | 1.67% | |
| 2019 | €0.0593 | 11.89% | 0.71% | |
| 2018 | €0.053 | 17.26% | 0.63% | |
| 2017 | €0.0452 | 14.39% | 0.47% | |
| 2016 | €0.0528 | 4.52% | 0.57% | |
| 2015 | €0.0553 | 54.47% | 0.72% | |
| 2014 | €0.0358 | 4.79% | 0.40% | |
| 2013 | €0.0376 | 24.80% | 1.59% | |
| 2012 | €0.05 | 2.67% | 2.15% | |
| 2011 | €0.0487 | 36.80% | 2.37% | |
| 2010 | €0.0356 | 111.90% | 1.66% | |
| 2007 | €0.0168 | 16.42% | 1.48% | |
| 2004 | €0.0201 | 6.07% | 1.12% | |
| 2003 | €0.0214 | 6.55% | 1.34% | |
| 2002 | €0.0229 | 8.76% | 1.39% | |
| 2001 | €0.0251 | 13.45% | 1.04% | |
| 2000 | €0.029 | 19.83% | 1.08% | |
| 1999 | €0.0242 | 40.70% | - | |
| 1998 | €0.0172 | 15.69% | - | |
| 1997 | €0.0204 | 3.03% | - | |
| 1996 | €0.0198 | 7.48% | - | |
| 1995 | €0.0214 | 5.31% | - | |
| 1994 | €0.0226 | 11.88% | - | |
| 1993 | €0.0202 | 42.25% | - | |
| 1992 | €0.0142 | 2.16% | - | |
| 1991 | €0.0139 | 0.72% | - | |
| 1990 | €0.0138 | 0.00% | - | |
Frequently asked questions
When does Ichimasa Kamaboko Co Ltd pay dividends?
Ichimasa Kamaboko Co Ltd pays dividends in September.
How often does Ichimasa Kamaboko Co Ltd pay dividends?
Ichimasa Kamaboko Co Ltd pays dividends semiannual.
What percentage of dividends does Ichimasa Kamaboko Co Ltd pay?
The dividend yield is currently 1.41%, and payouts have decreased by 12.24% over the past 3 years.
When were the most recent dividend payment dates for Ichimasa Kamaboko Co Ltd?
The most recent payment was made on 09/26/2025. Previous payments were made on: 09/27/2024.
When did you need to hold Ichimasa Kamaboko Co Ltd in your portfolio to receive the latest dividend?
If you held Ichimasa Kamaboko Co Ltd in your portfolio on 06/29/2021, you received the payout.
How much was the dividend from Ichimasa Kamaboko Co Ltd in 2025?
In 2025, Ichimasa Kamaboko Co Ltd paid €0.0571 in dividends.
How much was the dividend from Ichimasa Kamaboko Co Ltd in 2024?
In 2024, Ichimasa Kamaboko Co Ltd paid €0.0756 in dividends.
When is the ex-dividend date for the next Ichimasa Kamaboko Co Ltd dividend?
To receive the next dividend, Ichimasa Kamaboko Co Ltd must be in your portfolio on 06/29/2026.
How much is the next dividend from Ichimasa Kamaboko Co Ltd?
On 09/30/2026, €0.0755 per unit is expected to be paid as a dividend.
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