- Dividend yield TTM
- 3.00%€0.0423/unit
- Dividend growth (CAGR 5Y)
- -7.95%
- Next dividend
- €0.0371 on 10/02/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.42 |
Yield | 3.00% |
Interval | Semiannual |
CAGR 3Y | 8.44% |
CAGR 5Y | 7.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0198 per unit has been distributed. The next dividend of €0.0371 will be paid on 10/02/2026. In 2025, Integral Diagnostics Ltd distributed €0.0362. The dividend yield is currently 3.00%, and distributions have decreased by 8.44% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0569 | 57.18% | 1.40% | |
| 08/28/2026 A | 10/02/2026 | €0.0371 | ||
| 03/04/2026 | 04/02/2026 | €0.0198 | ||
| 2025 | €0.0362 | 1.69% | 2.51% | |
| 08/29/2025 | 10/03/2025 | €0.0225 | ||
| 03/06/2025 | 04/07/2025 | €0.0137 | ||
| 2024 | €0.0356 | 2.47% | 2.05% | |
| 2023 | €0.0365 | 22.67% | 3.10% | |
| 2022 | €0.0472 | 39.87% | 2.54% | |
| 2021 | €0.0785 | 43.25% | 2.52% | |
| 2020 | €0.0548 | 9.72% | 2.03% | |
| 2019 | €0.0607 | 25.93% | 2.58% | |
| 2018 | €0.0482 | 3.21% | 2.89% | |
| 2017 | €0.0467 | 77.57% | 3.15% | |
| 2016 | €0.0263 | 0.00% | 3.20% | |
Frequently asked questions
When does Integral Diagnostics Ltd pay dividends?
Integral Diagnostics Ltd pays dividends in October and April.
How often does Integral Diagnostics Ltd pay dividends?
Integral Diagnostics Ltd pays dividends semiannual.
What percentage of dividends does Integral Diagnostics Ltd pay?
The dividend yield is currently 3.00%, and payouts have decreased by 8.44% over the past 3 years.
When were the most recent dividend payment dates for Integral Diagnostics Ltd?
The most recent payment was made on 04/02/2026. Previous payments were made on: 10/03/2025.
When did you need to hold Integral Diagnostics Ltd in your portfolio to receive the latest dividend?
If you held Integral Diagnostics Ltd in your portfolio on 03/04/2026, you received the payout.
How much was the dividend from Integral Diagnostics Ltd in 2025?
In 2025, Integral Diagnostics Ltd paid €0.0362 in dividends.
How much was the dividend from Integral Diagnostics Ltd in 2024?
In 2024, Integral Diagnostics Ltd paid €0.0356 in dividends.
When is the ex-dividend date for the next Integral Diagnostics Ltd dividend?
To receive the next dividend, Integral Diagnostics Ltd must be in your portfolio on 08/28/2026.
How much is the next dividend from Integral Diagnostics Ltd?
On 10/02/2026, €0.0371 per unit is expected to be paid as a dividend.