- Dividend yield TTM
- -€0.83/unit
- Dividend growth (CAGR 5Y)
- 13.31%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 15.80% |
CAGR 5Y | 13.31% |
CAGR 10Y | 7.01% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, I.B.I.- Managing & Underwriting Ltd distributed €0.53. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 14.75% | - | |
| 08/27/2026 | 09/07/2026 | €0.12 | ||
| 05/27/2026 | 06/07/2026 | €0.36 | ||
| 03/31/2026 | 04/13/2026 | €0.13 | ||
| 2025 | €0.53 | 450.88% | - | |
| 12/02/2025 | 12/10/2025 | €0.21 | ||
| 11/18/2025 | 11/26/2025 | €0.12 | ||
| 08/21/2025 | 09/02/2025 | €0.0742 | ||
| 06/04/2025 | 06/12/2025 | €0.0739 | ||
| 03/19/2025 | 03/27/2025 | €0.0535 | ||
| 2024 | €0.0965 | 69.00% | - | |
| 2023 | €0.0571 | 83.34% | - | |
| 2022 | €0.34 | 41.92% | - | |
| 2021 | €0.59 | 108.55% | - | |
| 2020 | €0.28 | 20.59% | - | |
| 2019 | €0.23 | 26.04% | - | |
| 2018 | €0.32 | 42.80% | - | |
| 2017 | €0.55 | 72.80% | - | |
| 2016 | €0.32 | 19.07% | - | |
| 2015 | €0.27 | 11.41% | - | |
| 2014 | €0.30 | 13.30% | - | |
| 2013 | €0.27 | 265.80% | - | |
| 2012 | €0.0734 | 32.16% | - | |
| 2011 | €0.11 | 43.94% | - | |
| 2010 | €0.19 | 69.00% | - | |
| 2009 | €0.11 | 4.77% | - | |
| 2008 | €0.11 | 75.95% | - | |
| 2007 | €0.45 | 10.11% | - | |
| 2006 | €0.50 | 30.29% | - | |
| 2005 | €0.72 | 232.60% | - | |
| 2004 | €0.22 | 61.59% | - | |
| 2003 | €0.13 | 80.97% | - | |
| 2002 | €0.71 | 703.86% | - | |
| 2001 | €0.088 | 3.40% | - | |
| 2000 | €0.0851 | 0.00% | - | |
Frequently asked questions
When does I.B.I.- Managing & Underwriting Ltd pay dividends?
I.B.I.- Managing & Underwriting Ltd pays dividends in December, April, June, and September.
How often does I.B.I.- Managing & Underwriting Ltd pay dividends?
I.B.I.- Managing & Underwriting Ltd pays dividends quarterly.
What percentage of dividends does I.B.I.- Managing & Underwriting Ltd pay?
Payouts have increased by 15.80% over the past 3 years.
When were the most recent dividend payment dates for I.B.I.- Managing & Underwriting Ltd?
The most recent payment was made on 09/07/2026. Previous payments were made on: 06/07/2026, 04/13/2026, and 12/10/2025.
When did you need to hold I.B.I.- Managing & Underwriting Ltd in your portfolio to receive the latest dividend?
If you held I.B.I.- Managing & Underwriting Ltd in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from I.B.I.- Managing & Underwriting Ltd in 2025?
In 2025, I.B.I.- Managing & Underwriting Ltd paid €0.53 in dividends.
How much was the dividend from I.B.I.- Managing & Underwriting Ltd in 2024?
In 2024, I.B.I.- Managing & Underwriting Ltd paid €0.0965 in dividends.
When is the next dividend from I.B.I.- Managing & Underwriting Ltd expected?
I.B.I.- Managing & Underwriting Ltd is expected to pay the next dividend in December.