Ivy Cosmetics Corporation Logo
JP3104990001

Ivy Cosmetics Corporation

Dividend yield TTM
4.99%
€0.0814/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Ivy Cosmetics Corporation has already paid €0.0814 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.63
Yield
4.99%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0814 per unit has been distributed. In 2025, Ivy Cosmetics Corporation distributed €0.00. The dividend yield is currently 4.99%. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0814 89.43% 5.00%
03/30/2026 06/26/2026 €0.0814
2018 €0.77 55.49% 9.60%
03/28/2018 06/29/2018 €0.77
2017 €1.73 61.68% 4.52%
09/27/2017 12/08/2017 €0.37
03/29/2017 06/30/2017 €1.36
2016 €1.07 197.22% 3.09%
09/28/2016 12/09/2016 €0.41
03/29/2016 06/30/2016 €0.66
2015 €0.36 100.00% 2.23%
03/27/2015 06/29/2015 €0.36
2014 €0.18 53.85% 3.28%
03/27/2014 06/30/2014 €0.18
2013 €0.39 22.00% 6.82%
03/27/2013 06/28/2013 €0.39
2012 €0.50 138.10% 5.97%
03/28/2012 06/29/2012 €0.50
2011 €0.21 8.70% 3.48%
03/29/2011 06/30/2011 €0.21
2010 €0.23 23.33% 3.84%
03/29/2010 06/30/2010 €0.23
2008 €0.30 93.63% 4.95%
03/26/2008 06/30/2008 €0.30
2004 €4.71 3.74% 29.69%
03/26/2004 06/30/2004 €4.71
2003 €4.54 1,318.75% 39.81%
03/26/2003 06/30/2003 €4.54
2002 €0.32 33.33% 3.52%
03/26/2002 06/28/2002 €0.32
2001 €0.24 4.35% 4.75%
03/27/2001 06/29/2001 €0.24
2000 €0.23 91.67% 5.21%
03/28/2000 06/30/2000 €0.23
1999 €0.12 20.00% -
03/26/1999 06/30/1999 €0.12
1998 €0.10 16.67% -
03/26/1998 06/29/1998 €0.10
1997 €0.12 86.92% -
03/26/1997 06/30/1997 €0.12
1996 €0.0642 0.00% -
03/26/1996 06/28/1996 €0.0642

Frequently asked questions

When does Ivy Cosmetics Corporation pay dividends?

Ivy Cosmetics Corporation pays dividends in June.

How often does Ivy Cosmetics Corporation pay dividends?

Ivy Cosmetics Corporation pays dividends yearly.

What percentage of dividends does Ivy Cosmetics Corporation pay?

The dividend yield is currently 4.99%.

When were the most recent dividend payment dates for Ivy Cosmetics Corporation?

The most recent payment was made on 06/26/2026. Previous payments were made on: 06/29/2018.

When did you need to hold Ivy Cosmetics Corporation in your portfolio to receive the latest dividend?

If you held Ivy Cosmetics Corporation in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Ivy Cosmetics Corporation in 2025?

In 2025, Ivy Cosmetics Corporation paid €0.00 in dividends.

How much was the dividend from Ivy Cosmetics Corporation in 2024?

In 2024, Ivy Cosmetics Corporation paid €0.00 in dividends.

When is the next dividend from Ivy Cosmetics Corporation expected?

Ivy Cosmetics Corporation is expected to pay the next dividend in June.

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