Information Creative Co., Ltd. Logo
JP3153800002

Information Creative Co., Ltd.

Dividend yield TTM
3.39%
€0.22/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Information Creative Co., Ltd. has already paid €0.22 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.39
Yield
3.39%
Interval
Yearly
CAGR 3Y
0.55%
CAGR 5Y
-
CAGR 10Y
9.10%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Information Creative Co., Ltd. distributed €0.22. The dividend yield is currently 3.39%, and distributions have increased by 0.55% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.22 4.76% 3.77%
09/29/2025 12/22/2025 €0.22
2024 €0.21 4.55% 3.43%
09/27/2024 12/23/2024 €0.21
2023 €0.22 4.76% 3.74%
09/28/2023 12/18/2023 €0.22
2022 €0.21 23.53% 3.14%
09/29/2022 12/19/2022 €0.21
2019 €0.17 41.38% 2.76%
09/27/2019 12/23/2019 €0.17
2018 €0.29 141.67% 6.54%
09/26/2018 12/25/2018 €0.29
2017 €0.12 9.09% 2.80%
09/27/2017 12/25/2017 €0.12
2016 €0.11 21.28% 2.90%
09/28/2016 12/26/2016 €0.11
2015 €0.0907 10.88% 2.62%
09/28/2015 12/21/2015 €0.0907
2014 €0.0818 2.85% 2.91%
09/26/2014 12/22/2014 €0.0818
2013 €0.0842 23.45% 3.23%
09/26/2013 12/24/2013 €0.0842
2012 €0.11 0.00% 3.69%
09/26/2012 12/25/2012 €0.11
2011 €0.11 10.00% 3.59%
09/28/2011 12/22/2011 €0.11
2010 €0.10 35.14% 4.13%
09/28/2010 12/20/2010 €0.10
2007 €0.074 47.12% 3.62%
09/25/2007 12/20/2007 €0.074
2004 €0.0503 11.78% 2.41%
09/27/2004 12/22/2004 €0.0503
2003 €0.045 7.22% 2.31%
09/25/2003 12/19/2003 €0.045
2002 €0.0485 6.91% 2.68%
09/25/2002 12/20/2002 €0.0485
2001 €0.0521 8.32% 1.79%
09/25/2001 12/21/2001 €0.0521
2000 €0.0481 0.00% 2.25%
09/26/2000 12/22/2000 €0.0481

Frequently asked questions

When does Information Creative Co., Ltd. pay dividends?

Information Creative Co., Ltd. pays dividends in December.

How often does Information Creative Co., Ltd. pay dividends?

Information Creative Co., Ltd. pays dividends yearly.

What percentage of dividends does Information Creative Co., Ltd. pay?

The dividend yield is currently 3.39%, and payouts have increased by 0.55% over the past 3 years.

When were the most recent dividend payment dates for Information Creative Co., Ltd.?

The most recent payment was made on 12/22/2025. Previous payments were made on: 12/23/2024.

When did you need to hold Information Creative Co., Ltd. in your portfolio to receive the latest dividend?

If you held Information Creative Co., Ltd. in your portfolio on 09/29/2025, you received the payout.

How much was the dividend from Information Creative Co., Ltd. in 2025?

In 2025, Information Creative Co., Ltd. paid €0.22 in dividends.

How much was the dividend from Information Creative Co., Ltd. in 2024?

In 2024, Information Creative Co., Ltd. paid €0.21 in dividends.

When is the next dividend from Information Creative Co., Ltd. expected?

Information Creative Co., Ltd. is expected to pay the next dividend in December.

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