- Dividend yield TTM
- 2.22%€0.0541/unit
- Dividend growth (CAGR 5Y)
- -2.33%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.44 |
Yield | 2.22% |
Interval | Yearly |
CAGR 3Y | 6.44% |
CAGR 5Y | 2.33% |
CAGR 10Y | 1.79% |
All dividend data
So far in 2026, €0.0541 per unit has been distributed. In 2025, Ichishin Holdings Co.,Ltd. distributed €0.0614. The dividend yield is currently 2.22%, and distributions have decreased by 6.44% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0541 | 11.89% | 2.23% | |
| 02/26/2026 | 05/14/2026 | €0.0541 | ||
| 2025 | €0.0614 | 3.72% | 2.46% | |
| 02/27/2025 | 05/15/2025 | €0.0614 | ||
| 2024 | €0.0592 | 13.07% | 1.93% | |
| 2023 | €0.0681 | 9.08% | 2.00% | |
| 2022 | €0.0749 | 8.55% | 2.09% | |
| 2020 | €0.069 | 15.34% | 2.66% | |
| 2019 | €0.0815 | 6.26% | 2.02% | |
| 2018 | €0.0767 | 4.12% | 1.93% | |
| 2017 | €0.08 | 1.72% | 2.40% | |
| 2016 | €0.0814 | 10.75% | 1.99% | |
| 2015 | €0.0735 | 2.91% | 3.57% | |
| 2013 | €0.0757 | 22.36% | 4.34% | |
| 2012 | €0.0975 | 11.43% | 4.35% | |
| 2011 | €0.0875 | 41.59% | 3.46% | |
| 2008 | €0.0618 | 16.60% | 2.64% | |
| 2005 | €0.0741 | 1.07% | 1.85% | |
| 2004 | €0.0749 | 5.20% | 2.82% | |
| 2003 | €0.0712 | 17.50% | 3.10% | |
| 2002 | €0.0863 | 11.12% | 3.58% | |
| 2001 | €0.0971 | 2.41% | 4.19% | |
| 2000 | €0.0995 | 25.63% | 4.46% | |
| 1999 | €0.0792 | 21.29% | - | |
| 1998 | €0.0653 | 13.28% | - | |
| 1997 | €0.0753 | 0.00% | - | |
Frequently asked questions
When does Ichishin Holdings Co.,Ltd. pay dividends?
Ichishin Holdings Co.,Ltd. pays dividends in May.
How often does Ichishin Holdings Co.,Ltd. pay dividends?
Ichishin Holdings Co.,Ltd. pays dividends yearly.
What percentage of dividends does Ichishin Holdings Co.,Ltd. pay?
The dividend yield is currently 2.22%, and payouts have decreased by 6.44% over the past 3 years.
When were the most recent dividend payment dates for Ichishin Holdings Co.,Ltd.?
The most recent payment was made on 05/14/2026. Previous payments were made on: 05/15/2025.
When did you need to hold Ichishin Holdings Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Ichishin Holdings Co.,Ltd. in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Ichishin Holdings Co.,Ltd. in 2025?
In 2025, Ichishin Holdings Co.,Ltd. paid €0.0614 in dividends.
How much was the dividend from Ichishin Holdings Co.,Ltd. in 2024?
In 2024, Ichishin Holdings Co.,Ltd. paid €0.0592 in dividends.
When is the next dividend from Ichishin Holdings Co.,Ltd. expected?
Ichishin Holdings Co.,Ltd. is expected to pay the next dividend in May.