IR Japan Holdings Ltd dividend 2026: Yield & history

Dividend yield TTM: 3.82%
€0.15/unit
Dividend growth (CAGR 5Y): -27.34%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, IR Japan Holdings Ltd has already paid €0.0812 in dividends. The last payout was in June.

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Dividend metrics Metrics

Metric	Value
Price	€4.01
Yield	3.82%
Interval	Semiannual
CAGR 3Y	45.02%
CAGR 5Y	27.34%
CAGR 10Y	4.94%

All dividend data

So far in 2026, €0.0812 per unit has been distributed. In 2025, IR Japan Holdings Ltd distributed €0.13. The dividend yield is currently 3.82%, and distributions have decreased by 45.02% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0812	38.53%	2.04%
03/30/2026	06/22/2026	€0.0812
2025		€0.13	13.09%	3.07%
09/29/2025	12/01/2025	€0.072
03/28/2025	06/18/2025	€0.0601
2024		€0.15	71.52%	3.34%
09/27/2024	12/02/2024	€0.0637
03/28/2024	06/19/2024	€0.0883
2023		€0.53	33.28%	5.47%
09/28/2023	12/01/2023	€0.0938
03/30/2023	06/19/2023	€0.44
2022		€0.80	128.57%	6.19%
09/29/2022	12/01/2022	€0.32
03/30/2022	06/20/2022	€0.48
2021		€0.35	46.15%	0.67%
09/29/2021	12/01/2021	€0.35
2020		€0.65	62.50%	0.50%
09/29/2020	12/01/2020	€0.28
03/30/2020	06/26/2020	€0.37
2019		€0.40	53.85%	0.99%
09/27/2019	12/02/2019	€0.21
03/27/2019	06/26/2019	€0.19
2018		€0.26	35.56%	2.66%
09/26/2018	12/03/2018	€0.12
03/28/2018	06/27/2018	€0.14
2017		€0.19	35.07%	2.43%
09/27/2017	12/04/2017	€0.0936
03/29/2017	06/27/2017	€0.0982
2016		€0.14	74.02%	3.10%
09/28/2016	12/02/2016	€0.0619
03/29/2016	06/27/2016	€0.0801
2015		€0.0816	201.11%	3.08%
09/28/2015	12/02/2015	€0.0383
03/27/2015	06/25/2015	€0.0433
2014		€0.0271	27.35%	1.03%
09/26/2014	12/02/2014	€0.0271
2013		€0.0373	77.62%	0.61%
03/27/2013	06/26/2013	€0.0373
2012		€0.021	0.00%	0.57%
09/26/2012	12/03/2012	€0.021