- Dividend yield TTM
- 5.32%€0.18/unit
- Dividend growth (CAGR 5Y)
- 61.61%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.33 |
Yield | 5.32% |
Interval | Semiannual |
CAGR 3Y | 196.87% |
CAGR 5Y | 61.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0163 per unit has been distributed. In 2025, ikuyo Co.,Ltd. distributed €0.19. The dividend yield is currently 5.32%, and distributions have increased by 196.87% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0163 | 91.32% | 0.48% | |
| 03/30/2026 | 06/24/2026 | €0.0163 | ||
| 2025 | €0.19 | 978.74% | 4.49% | |
| 09/29/2025 | 11/28/2025 | €0.17 | ||
| 03/28/2025 | 06/27/2025 | €0.0177 | ||
| 2024 | €0.0174 | 37.01% | 0.11% | |
| 2023 | €0.0127 | 81.17% | 0.09% | |
| 2022 | €0.00701 | 84.96% | 0.07% | |
| 2021 | €0.00379 | 77.17% | 0.03% | |
| 2020 | €0.0166 | 54.77% | 0.20% | |
| 2019 | €0.0367 | 17.25% | 0.37% | |
| 2018 | €0.0313 | 0.32% | 0.25% | |
| 2017 | €0.0312 | 0.00% | 0.28% | |
Frequently asked questions
When does ikuyo Co.,Ltd. pay dividends?
ikuyo Co.,Ltd. pays dividends in November and June.
How often does ikuyo Co.,Ltd. pay dividends?
ikuyo Co.,Ltd. pays dividends semiannual.
What percentage of dividends does ikuyo Co.,Ltd. pay?
The dividend yield is currently 5.32%, and payouts have increased by 196.87% over the past 3 years.
When were the most recent dividend payment dates for ikuyo Co.,Ltd.?
The most recent payment was made on 06/24/2026. Previous payments were made on: 11/28/2025.
When did you need to hold ikuyo Co.,Ltd. in your portfolio to receive the latest dividend?
If you held ikuyo Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from ikuyo Co.,Ltd. in 2025?
In 2025, ikuyo Co.,Ltd. paid €0.19 in dividends.
How much was the dividend from ikuyo Co.,Ltd. in 2024?
In 2024, ikuyo Co.,Ltd. paid €0.0174 in dividends.
When is the next dividend from ikuyo Co.,Ltd. expected?
ikuyo Co.,Ltd. is expected to pay the next dividend in November.