- Dividend yield TTM
- 2.72%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.74 |
Yield | 2.72% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, IID, Inc. distributed €0.13. The dividend yield is currently 2.72%. The ETF pays dividends annually in September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 0.00% | 2.72% | |
| 06/29/2026 | 09/30/2026 | €0.13 | ||
| 2025 | €0.13 | 47.39% | 2.50% | |
| 06/27/2025 | 09/26/2025 | €0.13 | ||
| 2024 | €0.0882 | 16.21% | 2.00% | |
| 2023 | €0.0759 | 0.00% | 1.67% | |
Frequently asked questions
When does IID, Inc. pay dividends?
IID, Inc. pays dividends in September.
How often does IID, Inc. pay dividends?
IID, Inc. pays dividends yearly.
What percentage of dividends does IID, Inc. pay?
The dividend yield is currently 2.72%.
When were the most recent dividend payment dates for IID, Inc.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/26/2025.
When did you need to hold IID, Inc. in your portfolio to receive the latest dividend?
If you held IID, Inc. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from IID, Inc. in 2025?
In 2025, IID, Inc. paid €0.13 in dividends.
How much was the dividend from IID, Inc. in 2024?
In 2024, IID, Inc. paid €0.0882 in dividends.
When is the next dividend from IID, Inc. expected?
IID, Inc. is expected to pay the next dividend in September.