ISE CHEMICALS CORP Logo
JP3139300002
ICHMF

ISE CHEMICALS CORP

Dividend yield TTM
0.74%
€0.22/unit
Dividend growth (CAGR 5Y)
29.12%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, ISE CHEMICALS CORP has already paid €0.22 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€29.22
Yield
0.74%
Interval
Semiannual
CAGR 3Y
30.34%
CAGR 5Y
29.12%
CAGR 10Y
10.23%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, ISE CHEMICALS CORP distributed €0.23. The dividend yield is currently 0.74%, and distributions have increased by 30.34% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.22 4.35% 0.74%
06/29/2026 09/01/2026 €0.11
12/29/2025 03/27/2026 €0.11
2025 €0.23 17.11% 0.80%
06/27/2025 09/01/2025 €0.11
12/27/2024 03/28/2025 €0.12
2024 €0.20 35.08% 0.67%
06/27/2024 09/02/2024 €0.0985
12/28/2023 03/28/2024 €0.0979
2023 €0.15 38.21% 0.50%
06/29/2023 09/01/2023 €0.0697
12/29/2022 03/30/2023 €0.0757
2022 €0.11 173.96% 0.36%
06/29/2022 09/01/2022 €0.0538
12/29/2021 03/30/2022 €0.0514
2021 €0.0384 40.83% -
06/29/2021 09/01/2021 €0.0384
2020 €0.0649 19.74% -
06/29/2020 09/01/2020 €0.0317
12/27/2019 03/27/2020 €0.0332
2019 €0.0542 78.59% -
06/26/2019 09/02/2019 €0.0301
12/26/2018 03/28/2019 €0.0241
2018 €0.25 54.79% -
06/27/2018 09/03/2018 €0.0232
12/27/2017 03/29/2018 €0.23
2017 €0.56 18.84% -
06/28/2017 09/01/2017 €0.23
12/28/2016 03/30/2017 €0.33
2016 €0.69 0.00% -
06/28/2016 09/02/2016 €0.34
12/28/2015 03/30/2016 €0.35
2015 €0.69 6.15% -
06/26/2015 09/04/2015 €0.34
12/26/2014 03/27/2015 €0.35
2014 €0.65 1.56% -
06/26/2014 09/05/2014 €0.33
12/26/2013 03/28/2014 €0.32
2013 €0.64 12.28% -
06/26/2013 09/06/2013 €0.31
12/26/2012 03/28/2013 €0.33
2012 €0.57 5.56% -
06/27/2012 09/07/2012 €0.30
12/28/2011 03/29/2012 €0.27
2011 €0.54 12.50% -
06/28/2011 09/09/2011 €0.28
12/28/2010 03/30/2011 €0.26
2010 €0.48 152.63% -
06/28/2010 09/10/2010 €0.28
12/28/2009 03/26/2010 €0.20
2008 €0.19 0.00% -
12/25/2007 03/28/2008 €0.19
2007 €0.19 35.71% -
06/26/2007 09/10/2007 €0.19
2005 €0.14 48.15% -
12/27/2004 03/30/2005 €0.14
2004 €0.27 0.00% -
06/25/2004 09/10/2004 €0.13
12/25/2003 03/30/2004 €0.14
2003 €0.27 10.00% -
06/25/2003 09/10/2003 €0.13
12/25/2002 03/28/2003 €0.14
2002 €0.30 6.25% -
06/25/2002 09/10/2002 €0.15
12/25/2001 03/29/2002 €0.15
2001 €0.32 13.51% -
06/26/2001 09/12/2001 €0.16
12/26/2000 03/30/2001 €0.16
2000 €0.37 23.33% -
06/27/2000 09/12/2000 €0.19
12/27/1999 03/31/2000 €0.18
1999 €0.30 78.25% -
06/25/1999 09/13/1999 €0.16
12/25/1998 03/31/1999 €0.14
1998 €0.17 85.35% -
06/25/1998 09/14/1998 €0.0809
12/25/1997 03/30/1998 €0.0874
1993 €0.0908 39.22% -
12/25/1992 03/31/1993 €0.0908
1992 €0.15 0.53% -
06/25/1992 09/14/1992 €0.0737
12/25/1991 03/30/1992 €0.0757
1991 €0.15 0.00% -
06/25/1991 09/13/1991 €0.0768
12/25/1990 03/29/1991 €0.0734

Frequently asked questions

When does ISE CHEMICALS CORP pay dividends?

ISE CHEMICALS CORP pays dividends in March and September.

How often does ISE CHEMICALS CORP pay dividends?

ISE CHEMICALS CORP pays dividends semiannual.

What percentage of dividends does ISE CHEMICALS CORP pay?

The dividend yield is currently 0.74%, and payouts have increased by 30.34% over the past 3 years.

When were the most recent dividend payment dates for ISE CHEMICALS CORP?

The most recent payment was made on 09/01/2026. Previous payments were made on: 03/27/2026.

When did you need to hold ISE CHEMICALS CORP in your portfolio to receive the latest dividend?

If you held ISE CHEMICALS CORP in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from ISE CHEMICALS CORP in 2025?

In 2025, ISE CHEMICALS CORP paid €0.23 in dividends.

How much was the dividend from ISE CHEMICALS CORP in 2024?

In 2024, ISE CHEMICALS CORP paid €0.20 in dividends.

When is the next dividend from ISE CHEMICALS CORP expected?

ISE CHEMICALS CORP is expected to pay the next dividend in March.

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