Icom Inc dividend 2026: Yield & history

Dividend yield TTM: 0.41%
€0.41/unit
Dividend growth (CAGR 5Y): 2.24%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Icom Inc has already paid €0.27 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€99.03
Yield	0.41%
Interval	Semiannual
CAGR 3Y	10.97%
CAGR 5Y	2.24%
CAGR 10Y	5.48%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, Icom Inc distributed €0.48. The dividend yield is currently 0.41%, and distributions have increased by 10.97% 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		€0.27	43.75%	0.27%
03/30/2026	06/25/2026	€0.27
2025		€0.48	17.24%	0.49%
09/29/2025	12/02/2025	€0.14
03/28/2025	06/26/2025	€0.34
2024		€0.58	26.09%	0.58%
09/27/2024	12/03/2024	€0.16
03/28/2024	06/26/2024	€0.42
2023		€0.46	27.78%	0.46%
09/28/2023	12/04/2023	€0.16
03/30/2023	06/28/2023	€0.30
2022		€0.36	80.00%	0.36%
09/29/2022	12/02/2022	€0.18
03/30/2022	06/29/2022	€0.18
2021		€0.20	53.49%	0.20%
09/29/2021	12/02/2021	€0.20
2020		€0.43	4.88%	0.43%
09/29/2020	12/02/2020	€0.20
03/30/2020	06/25/2020	€0.23
2019		€0.41	28.13%	-
09/27/2019	12/03/2019	€0.21
03/27/2019	06/26/2019	€0.20
2018		€0.32	109.01%	-
09/26/2018	12/04/2018	€0.16
03/28/2018	06/27/2018	€0.16
2017		€0.15	4.31%	-
09/27/2017	12/04/2017	€0.0749
03/29/2017	06/28/2017	€0.0782
2016		€0.16	42.86%	-
03/29/2016	06/27/2016	€0.16
2015		€0.28	33.33%	-
09/28/2015	12/02/2015	€0.14
03/27/2015	06/25/2015	€0.14
2014		€0.21	31.25%	-
09/26/2014	12/02/2014	€0.10
03/27/2014	06/26/2014	€0.11
2013		€0.16	17.23%	-
03/27/2013	06/26/2013	€0.16
2012		€0.19	101.99%	-
09/26/2012	12/04/2012	€0.0933
03/28/2012	06/28/2012	€0.10
2011		€0.0957	5.16%	-
09/28/2011	12/02/2011	€0.0957
2010		€0.091	59.59%	-
03/29/2010	06/28/2010	€0.091
2009		€0.23	22.34%	-
09/25/2009	12/03/2009	€0.0752
03/26/2009	06/26/2009	€0.15
2008		€0.29	20.83%	-
09/25/2008	12/04/2008	€0.17
03/26/2008	06/27/2008	€0.12
2007		€0.24	20.00%	-
09/25/2007	12/06/2007	€0.12
03/27/2007	06/28/2007	€0.12
2006		€0.30	15.38%	-
09/26/2006	12/07/2006	€0.13
03/28/2006	06/29/2006	€0.17
2005		€0.26	42.78%	-
09/27/2005	12/08/2005	€0.11
03/28/2005	06/29/2005	€0.15
2004		€0.18	143.78%	-
09/27/2004	12/08/2004	€0.0721
03/26/2004	06/28/2004	€0.11
2003		€0.0747	9.23%	-
09/25/2003	12/09/2003	€0.0381
03/26/2003	06/27/2003	€0.0366
2002		€0.0823	10.74%	-
09/25/2002	12/06/2002	€0.04
03/26/2002	06/27/2002	€0.0423
2001		€0.0922	8.08%	-
09/25/2001	12/07/2001	€0.0448
03/27/2001	06/28/2001	€0.0474
2000		€0.10	14.37%	-
09/26/2000	12/07/2000	€0.0508
03/28/2000	06/30/2000	€0.0495
1999		€0.0877	28.03%	-
09/27/1999	12/07/1999	€0.0477
03/26/1999	06/30/1999	€0.04
1998		€0.0685	6.93%	-
09/25/1998	12/08/1998	€0.0359
03/26/1998	06/29/1998	€0.0326
1997		€0.0736	1.94%	-
09/25/1997	12/09/1997	€0.035
03/26/1997	06/30/1997	€0.0386
1996		€0.0722	13.12%	-
09/25/1996	12/10/1996	€0.0355
03/26/1996	06/28/1996	€0.0367
1995		€0.0831	0.60%	-
09/26/1995	12/08/1995	€0.0388
03/28/1995	06/30/1995	€0.0443
1994		€0.0836	3.72%	-
09/27/1994	12/09/1994	€0.0413
03/28/1994	06/30/1994	€0.0423
1993		€0.0806	29.58%	-
09/27/1993	12/10/1993	€0.0403
03/26/1993	06/30/1993	€0.0403
1992		€0.0622	52.19%	-
09/25/1992	12/10/1992	€0.0326
03/26/1992	06/29/1992	€0.0296
1991		€0.13	0.00%	-
09/25/1991	12/10/1991	€0.0301
03/26/1991	06/28/1991	€0.10