- Dividend yield TTM
- 6.37%€1.78/unit
- Dividend growth (CAGR 5Y)
- 13.90%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.69 |
Yield | 6.37% |
Interval | Quarterly |
CAGR 3Y | 17.90% |
CAGR 5Y | 13.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, Itoham Yonekyu Holdings Inc distributed €1.33. The dividend yield is currently 6.37%, and distributions have increased by 17.90% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 33.08% | 3.25% | |
| 03/30/2026 | 06/04/2026 | €0.40 | ||
| 12/29/2025 | 03/05/2026 | €0.49 | ||
| 2025 | €1.33 | 11.76% | 4.38% | |
| 09/29/2025 | 12/01/2025 | €0.39 | ||
| 06/27/2025 | 09/05/2025 | €0.49 | ||
| 03/28/2025 | 06/06/2025 | €0.45 | ||
| 2024 | €1.19 | 48.75% | 4.89% | |
| 2023 | €0.80 | 1.23% | 3.25% | |
| 2022 | €0.81 | 15.71% | 16.33% | |
| 2020 | €0.70 | 0.00% | 13.11% | |
| 2019 | €0.70 | 7.69% | 12.09% | |
| 2018 | €0.65 | 5.80% | 12.44% | |
| 2017 | €0.69 | 0.00% | 9.05% | |
Frequently asked questions
When does Itoham Yonekyu Holdings Inc pay dividends?
Itoham Yonekyu Holdings Inc pays dividends in September, December, March, and June.
How often does Itoham Yonekyu Holdings Inc pay dividends?
Itoham Yonekyu Holdings Inc pays dividends quarterly.
What percentage of dividends does Itoham Yonekyu Holdings Inc pay?
The dividend yield is currently 6.37%, and payouts have increased by 17.90% over the past 3 years.
When were the most recent dividend payment dates for Itoham Yonekyu Holdings Inc?
The most recent payment was made on 06/04/2026. Previous payments were made on: 03/05/2026, 12/01/2025, and 09/05/2025.
When did you need to hold Itoham Yonekyu Holdings Inc in your portfolio to receive the latest dividend?
If you held Itoham Yonekyu Holdings Inc in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Itoham Yonekyu Holdings Inc in 2025?
In 2025, Itoham Yonekyu Holdings Inc paid €1.33 in dividends.
How much was the dividend from Itoham Yonekyu Holdings Inc in 2024?
In 2024, Itoham Yonekyu Holdings Inc paid €1.19 in dividends.
When is the next dividend from Itoham Yonekyu Holdings Inc expected?
Itoham Yonekyu Holdings Inc is expected to pay the next dividend in September.
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