- Dividend yield TTM
- 0.49%€0.0326/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €6.44 |
Yield | 0.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0326 per unit has been distributed. In 2025, Immuno-Biological Laboratories Co., Ltd. distributed €0.00. The dividend yield is currently 0.49%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0326 | 15.98% | 0.49% | |
| 03/30/2026 | 06/26/2026 | €0.0326 | ||
| 2013 | €0.0388 | 0.00% | 0.42% | |
| 03/27/2013 | 06/28/2013 | €0.0388 | ||
Frequently asked questions
When does Immuno-Biological Laboratories Co., Ltd. pay dividends?
Immuno-Biological Laboratories Co., Ltd. pays dividends in June.
How often does Immuno-Biological Laboratories Co., Ltd. pay dividends?
Immuno-Biological Laboratories Co., Ltd. pays dividends yearly.
What percentage of dividends does Immuno-Biological Laboratories Co., Ltd. pay?
The dividend yield is currently 0.49%.
When were the most recent dividend payment dates for Immuno-Biological Laboratories Co., Ltd.?
The most recent payment was made on 06/26/2026.
When did you need to hold Immuno-Biological Laboratories Co., Ltd. in your portfolio to receive the latest dividend?
If you held Immuno-Biological Laboratories Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Immuno-Biological Laboratories Co., Ltd. in 2025?
In 2025, Immuno-Biological Laboratories Co., Ltd. paid €0.00 in dividends.
How much was the dividend from Immuno-Biological Laboratories Co., Ltd. in 2024?
In 2024, Immuno-Biological Laboratories Co., Ltd. paid €0.00 in dividends.
When is the next dividend from Immuno-Biological Laboratories Co., Ltd. expected?
Immuno-Biological Laboratories Co., Ltd. is expected to pay the next dividend in June.