- Dividend yield TTM
- 2.35%€0.26/unit
- Dividend growth (CAGR 5Y)
- 2.07%
- Next dividend
- €0.13 on 09/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.04 |
Yield | 2.35% |
Interval | Semiannual |
CAGR 3Y | 0.14% |
CAGR 5Y | 2.07% |
CAGR 10Y | 9.62% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.13 will be paid on 09/28/2026. In 2025, INTAGE HOLDINGS Inc distributed €0.27. The dividend yield is currently 2.35%, and distributions have increased by 0.14% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 3.70% | 1.19% | |
| 06/29/2026 A | 09/28/2026 | €0.13 | ||
| 12/29/2025 | 03/09/2026 | €0.13 | ||
| 2025 | €0.27 | 0.00% | 2.79% | |
| 06/27/2025 | 09/26/2025 | €0.13 | ||
| 12/27/2024 | 03/07/2025 | €0.14 | ||
| 2024 | €0.27 | 0.00% | 2.77% | |
| 2023 | €0.27 | 0.00% | 2.55% | |
| 2022 | €0.27 | 0.00% | 2.73% | |
| 2021 | €0.27 | 12.50% | 2.01% | |
| 2020 | €0.24 | 33.33% | 2.72% | |
| 2019 | €0.18 | 12.50% | 2.34% | |
| 2018 | €0.16 | 14.29% | 2.21% | |
| 2017 | €0.14 | 0.00% | 1.26% | |
| 2016 | €0.14 | 27.27% | 1.72% | |
| 2015 | €0.11 | 10.89% | 1.65% | |
| 2014 | €0.0992 | 1.85% | 1.64% | |
| 2013 | €0.0974 | 25.08% | 2.16% | |
| 2012 | €0.13 | 18.18% | 3.07% | |
| 2011 | €0.11 | 0.00% | 3.11% | |
| 2010 | €0.11 | 85.50% | 2.87% | |
| 2008 | €0.0593 | 160.09% | 2.16% | |
| 2004 | €0.0228 | 4.11% | - | |
| 2003 | €0.0219 | 13.78% | - | |
| 2002 | €0.0254 | 0.00% | - | |
Frequently asked questions
When does INTAGE HOLDINGS Inc pay dividends?
INTAGE HOLDINGS Inc pays dividends in September and March.
How often does INTAGE HOLDINGS Inc pay dividends?
INTAGE HOLDINGS Inc pays dividends semiannual.
What percentage of dividends does INTAGE HOLDINGS Inc pay?
The dividend yield is currently 2.35%, and payouts have increased by 0.14% over the past 3 years.
When were the most recent dividend payment dates for INTAGE HOLDINGS Inc?
The most recent payment was made on 03/09/2026. Previous payments were made on: 09/26/2025.
When did you need to hold INTAGE HOLDINGS Inc in your portfolio to receive the latest dividend?
If you held INTAGE HOLDINGS Inc in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from INTAGE HOLDINGS Inc in 2025?
In 2025, INTAGE HOLDINGS Inc paid €0.27 in dividends.
How much was the dividend from INTAGE HOLDINGS Inc in 2024?
In 2024, INTAGE HOLDINGS Inc paid €0.27 in dividends.
When is the ex-dividend date for the next INTAGE HOLDINGS Inc dividend?
To receive the next dividend, INTAGE HOLDINGS Inc must be in your portfolio on 06/29/2026.
How much is the next dividend from INTAGE HOLDINGS Inc?
On 09/28/2026, €0.13 per unit is expected to be paid as a dividend.