- Dividend yield TTM
- 0.45%€0.051/unit
- Dividend growth (CAGR 5Y)
- 2.20%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.44 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | 7.98% |
CAGR 5Y | 2.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.051 per unit has been distributed. In 2025, IKD Co Ltd Class A distributed €0.0358. The dividend yield is currently 0.45%, and distributions have increased by 7.98% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.051 | 42.46% | 0.45% | |
| 06/16/2026 | 06/16/2026 | €0.051 | ||
| 2025 | €0.0358 | 2.72% | 0.11% | |
| 06/25/2025 | 06/25/2025 | €0.0358 | ||
| 2024 | €0.0368 | 21.45% | 0.09% | |
| 2023 | €0.0303 | 6.69% | 0.11% | |
| 2022 | €0.0284 | 12.62% | 0.28% | |
| 2021 | €0.0325 | 1.25% | 0.32% | |
| 2020 | €0.0321 | 7.72% | 0.20% | |
| 2019 | €0.0298 | 2.30% | 0.23% | |
| 2018 | €0.0305 | 0.00% | 0.34% | |
Frequently asked questions
When does IKD Co Ltd Class A pay dividends?
IKD Co Ltd Class A pays dividends in June.
How often does IKD Co Ltd Class A pay dividends?
IKD Co Ltd Class A pays dividends yearly.
What percentage of dividends does IKD Co Ltd Class A pay?
The dividend yield is currently 0.45%, and payouts have increased by 7.98% over the past 3 years.
When were the most recent dividend payment dates for IKD Co Ltd Class A?
The most recent payment was made on 06/16/2026. Previous payments were made on: 06/25/2025.
When did you need to hold IKD Co Ltd Class A in your portfolio to receive the latest dividend?
If you held IKD Co Ltd Class A in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from IKD Co Ltd Class A in 2025?
In 2025, IKD Co Ltd Class A paid €0.0358 in dividends.
How much was the dividend from IKD Co Ltd Class A in 2024?
In 2024, IKD Co Ltd Class A paid €0.0368 in dividends.
When is the next dividend from IKD Co Ltd Class A expected?
IKD Co Ltd Class A is expected to pay the next dividend in June.