- Dividend yield TTM
- -€0.00969/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00916 on 10/26/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00916 will be paid on 10/26/2026. In 2025, Incap Limited distributed €0.00969. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00916 | 5.47% | - | |
| 09/18/2026 A | 10/26/2026 | €0.00916 | ||
| 2025 | €0.00969 | 11.91% | - | |
| 09/19/2025 | 10/08/2025 | €0.00969 | ||
| 2024 | €0.011 | 0.00% | - | |
Frequently asked questions
When does Incap Limited pay dividends?
Incap Limited pays dividends in October.
How often does Incap Limited pay dividends?
Incap Limited pays dividends yearly.
What percentage of dividends does Incap Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Incap Limited?
The most recent payment was made on 10/08/2025.
When did you need to hold Incap Limited in your portfolio to receive the latest dividend?
If you held Incap Limited in your portfolio on 09/19/2025, you received the payout.
How much was the dividend from Incap Limited in 2025?
In 2025, Incap Limited paid €0.00969 in dividends.
How much was the dividend from Incap Limited in 2024?
In 2024, Incap Limited paid €0.011 in dividends.
When is the ex-dividend date for the next Incap Limited dividend?
To receive the next dividend, Incap Limited must be in your portfolio on 09/18/2026.
How much is the next dividend from Incap Limited?
On 10/26/2026, €0.00916 per unit is expected to be paid as a dividend.