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US4523631046

ILUA RESO ADR

Dividend yield TTM
0.71%
€0.14/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.092 on 10/14/2026

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Historical dividends

In 2026, ILUA RESO ADR has already paid €0.087 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.24
Yield
0.71%
Interval
Semiannual
CAGR 3Y
58.44%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.087 per share has been distributed. The next dividend of €0.092 will be paid on 10/14/2026. In 2025, ILUA RESO ADR distributed €0.17. The dividend yield is currently 0.71%, and distributions have decreased by 58.44% over the last 3 years. ILUA RESO ADR pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.18 7.44% 0.43%
09/01/2026
A
10/14/2026 €0.092
03/06/2026 04/14/2026 €0.087
2025 €0.17 33.36% 1.06%
09/03/2025 10/10/2025 €0.0566
03/05/2025 04/14/2025 €0.11
2024 €0.25 63.79% 1.63%
09/04/2024 10/15/2024 €0.13
03/05/2024 04/12/2024 €0.12
2023 €0.69 70.37% 3.49%
09/01/2023 10/12/2023 €0.0904
03/03/2023 04/14/2023 €0.60
2022 €2.33 0.00% 7.74%
09/02/2022 10/17/2022 €0.82
08/19/2022 08/29/2022 €1.09
03/07/2022 04/22/2022 €0.42

Frequently asked questions

When does ILUA RESO ADR pay dividends?

ILUA RESO ADR pays dividends in October and April.

How often does ILUA RESO ADR pay dividends?

ILUA RESO ADR pays dividends semiannual.

What percentage of dividends does ILUA RESO ADR pay?

The dividend yield is currently 0.71%, and payouts have decreased by 58.44% over the past 3 years.

When were the most recent dividend payment dates for ILUA RESO ADR?

The most recent payment was made on 04/14/2026. Previous payments were made on: 10/10/2025.

When did you need to hold ILUA RESO ADR in your portfolio to receive the latest dividend?

If you held ILUA RESO ADR in your portfolio on 03/06/2026, you received the payout.

How much was the dividend from ILUA RESO ADR in 2025?

In 2025, ILUA RESO ADR paid €0.17 in dividends.

How much was the dividend from ILUA RESO ADR in 2024?

In 2024, ILUA RESO ADR paid €0.25 in dividends.

When is the ex-dividend date for the next ILUA RESO ADR dividend?

To receive the next dividend, ILUA RESO ADR must be in your portfolio on 09/01/2026.

How much is the next dividend from ILUA RESO ADR?

On 10/14/2026, €0.092 per share is expected to be paid as a dividend.

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