- Dividend yield TTM
- 1.81%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.56 |
Yield | 1.81% |
Interval | Semiannual |
CAGR 3Y | 11.30% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, i3 Systems, Inc. distributed €0.19. The dividend yield is currently 1.81%, and distributions have increased by 11.30% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 9.26% | 1.81% | |
| 06/29/2026 | 09/30/2026 | €0.11 | ||
| 12/29/2025 | 03/24/2026 | €0.0976 | ||
| 2025 | €0.19 | 5.00% | 1.29% | |
| 06/27/2025 | 09/26/2025 | €0.19 | ||
| 2024 | €0.20 | 5.26% | 2.25% | |
| 2023 | €0.19 | 35.71% | 2.18% | |
| 2022 | €0.14 | 80.65% | 1.48% | |
| 2021 | €0.0775 | 0.00% | 0.26% | |
Frequently asked questions
When does i3 Systems, Inc. pay dividends?
i3 Systems, Inc. pays dividends in March and September.
How often does i3 Systems, Inc. pay dividends?
i3 Systems, Inc. pays dividends semiannual.
What percentage of dividends does i3 Systems, Inc. pay?
The dividend yield is currently 1.81%, and payouts have increased by 11.30% over the past 3 years.
When were the most recent dividend payment dates for i3 Systems, Inc.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 03/24/2026.
When did you need to hold i3 Systems, Inc. in your portfolio to receive the latest dividend?
If you held i3 Systems, Inc. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from i3 Systems, Inc. in 2025?
In 2025, i3 Systems, Inc. paid €0.19 in dividends.
How much was the dividend from i3 Systems, Inc. in 2024?
In 2024, i3 Systems, Inc. paid €0.20 in dividends.
When is the next dividend from i3 Systems, Inc. expected?
i3 Systems, Inc. is expected to pay the next dividend in March.