- Dividend yield TTM
- 7.79%€46.01/unit
- Dividend growth (CAGR 5Y)
- 2.36%
- Next dividend
- €21.16 on 10/20/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €590.88 |
Yield | 7.79% |
Interval | Semiannual |
CAGR 3Y | 64.40% |
CAGR 5Y | 2.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €22.15 per unit has been distributed. The next dividend of €21.16 will be paid on 10/20/2026. In 2025, ICHIGO HOTEL REIT CORP distributed €86.34. The dividend yield is currently 7.79%, and distributions have increased by 64.40% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €43.31 | 49.84% | 3.69% | |
| 07/30/2026 A | 10/20/2026 | €21.16 | ||
| 01/29/2026 | 04/22/2026 | €22.15 | ||
| 2025 | €86.34 | 135.45% | 12.47% | |
| 07/30/2025 | 10/22/2025 | €23.85 | ||
| 01/30/2025 | 04/22/2025 | €62.49 | ||
| 2024 | €36.67 | 11.59% | 3.89% | |
| 2023 | €32.86 | 69.12% | 4.60% | |
| 2022 | €19.43 | 143.79% | 2.53% | |
| 2021 | €7.97 | 89.63% | 1.32% | |
| 2020 | €76.82 | 10.34% | 14.12% | |
| 2019 | €69.62 | 36.80% | 6.15% | |
| 2018 | €50.89 | 119.54% | 4.71% | |
| 2017 | €23.18 | 19.43% | 2.56% | |
| 2016 | €28.77 | 0.00% | 2.75% | |
Frequently asked questions
When does ICHIGO HOTEL REIT CORP pay dividends?
ICHIGO HOTEL REIT CORP pays dividends in October and April.
How often does ICHIGO HOTEL REIT CORP pay dividends?
ICHIGO HOTEL REIT CORP pays dividends semiannual.
What percentage of dividends does ICHIGO HOTEL REIT CORP pay?
The dividend yield is currently 7.79%, and payouts have increased by 64.40% over the past 3 years.
When were the most recent dividend payment dates for ICHIGO HOTEL REIT CORP?
The most recent payment was made on 04/22/2026. Previous payments were made on: 10/22/2025.
When did you need to hold ICHIGO HOTEL REIT CORP in your portfolio to receive the latest dividend?
If you held ICHIGO HOTEL REIT CORP in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from ICHIGO HOTEL REIT CORP in 2025?
In 2025, ICHIGO HOTEL REIT CORP paid €86.34 in dividends.
How much was the dividend from ICHIGO HOTEL REIT CORP in 2024?
In 2024, ICHIGO HOTEL REIT CORP paid €36.67 in dividends.
When is the ex-dividend date for the next ICHIGO HOTEL REIT CORP dividend?
To receive the next dividend, ICHIGO HOTEL REIT CORP must be in your portfolio on 07/30/2026.
How much is the next dividend from ICHIGO HOTEL REIT CORP?
On 10/20/2026, €21.16 per unit is expected to be paid as a dividend.