I'll Inc Logo
JP3105180008
3854.T

I'll Inc

Dividend yield TTM
2.86%
€0.34/unit
Dividend growth (CAGR 5Y)
18.53%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, I'll Inc has already paid €0.17 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.90
Yield
2.86%
Interval
Semiannual
CAGR 3Y
31.80%
CAGR 5Y
18.53%
CAGR 10Y
26.29%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, I'll Inc distributed €0.29. The dividend yield is currently 2.86%, and distributions have increased by 31.80% over the last 3 years. The ETF pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 41.38% 1.44%
01/29/2026 04/10/2026 €0.17
2025 €0.29 17.03% 2.10%
07/30/2025 10/27/2025 €0.17
01/30/2025 04/11/2025 €0.12
2024 €0.25 20.47% 1.48%
07/30/2024 10/28/2024 €0.15
01/30/2024 04/12/2024 €0.0978
2023 €0.21 61.59% 0.99%
07/28/2023 10/27/2023 €0.13
01/30/2023 04/07/2023 €0.0757
2022 €0.13 85.03% 1.01%
07/28/2022 10/28/2022 €0.0681
01/28/2022 04/08/2022 €0.0592
2021 €0.0688 44.78% 0.62%
07/29/2021 10/29/2021 €0.0152
01/28/2021 04/09/2021 €0.0536
2020 €0.12 90.23% 1.01%
07/30/2020 10/30/2020 €0.0655
01/30/2020 04/10/2020 €0.0591
2019 €0.0655 204.65% 0.40%
07/30/2019 10/25/2019 €0.0415
01/29/2019 04/10/2019 €0.024
2018 €0.0215 36.95% 0.53%
07/27/2018 10/26/2018 €0.0215
2017 €0.0341 12.79% 1.21%
07/27/2017 10/27/2017 €0.0341
2016 €0.0391 38.65% 2.35%
07/27/2016 10/28/2016 €0.0391
2015 €0.0282 3.30% 1.12%
07/29/2015 10/30/2015 €0.0282
2014 €0.0273 194.18% 0.98%
07/29/2014 10/30/2014 €0.0273
2013 €0.00928 4.53% 0.18%
07/29/2013 10/28/2013 €0.00928
2012 €0.00972 3.18% 0.94%
07/27/2012 10/29/2012 €0.00972
2011 €0.00942 145.31% 2.50%
07/27/2011 10/28/2011 €0.00942
2010 €0.00384 51.18% 0.93%
07/28/2010 10/29/2010 €0.00384
2007 €0.00254 0.00% 0.00%
07/26/2007 10/29/2007 €0.00254

Frequently asked questions

When does I'll Inc pay dividends?

I'll Inc pays dividends in October and April.

How often does I'll Inc pay dividends?

I'll Inc pays dividends semiannual.

What percentage of dividends does I'll Inc pay?

The dividend yield is currently 2.86%, and payouts have increased by 31.80% over the past 3 years.

When were the most recent dividend payment dates for I'll Inc?

The most recent payment was made on 04/10/2026. Previous payments were made on: 10/27/2025.

When did you need to hold I'll Inc in your portfolio to receive the latest dividend?

If you held I'll Inc in your portfolio on 01/29/2026, you received the payout.

How much was the dividend from I'll Inc in 2025?

In 2025, I'll Inc paid €0.29 in dividends.

How much was the dividend from I'll Inc in 2024?

In 2024, I'll Inc paid €0.25 in dividends.

When is the next dividend from I'll Inc expected?

I'll Inc is expected to pay the next dividend in October.

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