- Dividend yield TTM
- -€0.17/unit
- Dividend growth (CAGR 5Y)
- -3.92%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 14.61% |
CAGR 5Y | 3.92% |
CAGR 10Y | 8.45% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Iljin Diamond Co Ltd distributed €0.19. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 10.53% | - | |
| 12/29/2025 | 04/03/2026 | €0.17 | ||
| 2025 | €0.19 | 5.00% | - | |
| 12/27/2024 | 04/16/2025 | €0.19 | ||
| 2024 | €0.20 | 4.76% | - | |
| 2023 | €0.21 | 30.00% | - | |
| 2022 | €0.30 | 36.36% | - | |
| 2021 | €0.22 | 4.35% | - | |
| 2020 | €0.23 | 21.05% | - | |
| 2019 | €0.19 | 5.56% | - | |
| 2018 | €0.18 | 125.56% | - | |
| 2017 | €0.0798 | 27.45% | - | |
| 2016 | €0.11 | 33.17% | - | |
| 2015 | €0.0826 | 22.55% | - | |
| 2014 | €0.0674 | 1.66% | - | |
| 2013 | €0.0663 | 2.79% | - | |
| 2012 | €0.0645 | 3.20% | - | |
| 2011 | €0.0625 | 281.10% | - | |
| 2009 | €0.0164 | 56.73% | - | |
| 2008 | €0.0379 | 19.36% | - | |
| 2007 | €0.047 | 7.84% | - | |
| 2006 | €0.051 | 12.83% | - | |
| 2005 | €0.0452 | 0.00% | - | |
Frequently asked questions
When does Iljin Diamond Co Ltd pay dividends?
Iljin Diamond Co Ltd pays dividends in April.
How often does Iljin Diamond Co Ltd pay dividends?
Iljin Diamond Co Ltd pays dividends yearly.
What percentage of dividends does Iljin Diamond Co Ltd pay?
Payouts have decreased by 14.61% over the past 3 years.
When were the most recent dividend payment dates for Iljin Diamond Co Ltd?
The most recent payment was made on 04/03/2026. Previous payments were made on: 04/16/2025.
When did you need to hold Iljin Diamond Co Ltd in your portfolio to receive the latest dividend?
If you held Iljin Diamond Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Iljin Diamond Co Ltd in 2025?
In 2025, Iljin Diamond Co Ltd paid €0.19 in dividends.
How much was the dividend from Iljin Diamond Co Ltd in 2024?
In 2024, Iljin Diamond Co Ltd paid €0.20 in dividends.
When is the next dividend from Iljin Diamond Co Ltd expected?
Iljin Diamond Co Ltd is expected to pay the next dividend in April.