Iceco Inc. Logo
JP3102330002

Iceco Inc.

Dividend yield TTM
0.68%
€0.11/unit
Dividend growth (CAGR 5Y)
-35.62%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Iceco Inc. has already paid €0.054 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.13
Yield
0.68%
Interval
Semiannual
CAGR 3Y
3.98%
CAGR 5Y
35.62%
CAGR 10Y
-

All dividend data

So far in 2026, €0.054 per unit has been distributed. In 2025, Iceco Inc. distributed €0.11. The dividend yield is currently 0.68%, and distributions have decreased by 3.98% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.054 52.63% 0.33%
03/30/2026 06/10/2026 €0.054
2025 €0.11 0.00% 0.94%
09/29/2025 12/15/2025 €0.0549
03/28/2025 06/26/2025 €0.0591
2024 €0.11 3.55% 1.09%
09/27/2024 12/16/2024 €0.0586
03/28/2024 06/26/2024 €0.0554
2023 €0.12 8.23% 2.53%
09/28/2023 12/14/2023 €0.0607
03/30/2023 06/26/2023 €0.0575
2022 €0.13 21.99% 2.64%
09/29/2022 12/09/2022 €0.066
03/30/2022 06/27/2022 €0.0628
2021 €0.17 83.97% 2.96%
09/29/2021 12/13/2021 €0.0741
03/30/2021 06/28/2021 €0.091
2020 €1.03 0.98% -
03/30/2020 06/30/2020 €1.03
2019 €1.02 0.00% -
03/27/2019 06/28/2019 €1.02

Frequently asked questions

When does Iceco Inc. pay dividends?

Iceco Inc. pays dividends in December and June.

How often does Iceco Inc. pay dividends?

Iceco Inc. pays dividends semiannual.

What percentage of dividends does Iceco Inc. pay?

The dividend yield is currently 0.68%, and payouts have decreased by 3.98% over the past 3 years.

When were the most recent dividend payment dates for Iceco Inc.?

The most recent payment was made on 06/10/2026. Previous payments were made on: 12/15/2025.

When did you need to hold Iceco Inc. in your portfolio to receive the latest dividend?

If you held Iceco Inc. in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Iceco Inc. in 2025?

In 2025, Iceco Inc. paid €0.11 in dividends.

How much was the dividend from Iceco Inc. in 2024?

In 2024, Iceco Inc. paid €0.11 in dividends.

When is the next dividend from Iceco Inc. expected?

Iceco Inc. is expected to pay the next dividend in December.

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