- Dividend yield TTM
- 2.00%€0.22/unit
- Dividend growth (CAGR 5Y)
- -6.08%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.94 |
Yield | 2.00% |
Interval | Yearly |
CAGR 3Y | 6.15% |
CAGR 5Y | 6.08% |
CAGR 10Y | 1.62% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Iseki & Co Ltd distributed €0.18. The dividend yield is currently 2.00%, and distributions have decreased by 6.15% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 22.22% | 2.01% | |
| 12/29/2025 | 03/30/2026 | €0.22 | ||
| 2025 | €0.18 | 0.00% | 1.82% | |
| 12/27/2024 | 03/28/2025 | €0.18 | ||
| 2024 | €0.18 | 14.29% | 3.21% | |
| 2023 | €0.21 | 4.55% | 3.00% | |
| 2022 | €0.22 | 12.00% | 2.67% | |
| 2020 | €0.25 | 4.17% | 2.31% | |
| 2019 | €0.24 | 4.35% | 1.76% | |
| 2018 | €0.23 | 76.92% | 1.83% | |
| 2017 | €0.13 | 8.33% | 0.60% | |
| 2016 | €0.12 | 45.45% | 0.65% | |
| 2015 | €0.22 | 24.14% | 1.51% | |
| 2014 | €0.29 | 20.83% | 1.84% | |
| 2013 | €0.24 | 60.00% | 1.09% | |
| 2012 | €0.15 | 28.57% | 0.77% | |
| 2006 | €0.21 | 4.55% | 1.16% | |
| 2005 | €0.22 | 4.35% | 0.80% | |
| 2004 | €0.23 | 0.00% | 1.19% | |
Frequently asked questions
When does Iseki & Co Ltd pay dividends?
Iseki & Co Ltd pays dividends in March.
How often does Iseki & Co Ltd pay dividends?
Iseki & Co Ltd pays dividends yearly.
What percentage of dividends does Iseki & Co Ltd pay?
The dividend yield is currently 2.00%, and payouts have decreased by 6.15% over the past 3 years.
When were the most recent dividend payment dates for Iseki & Co Ltd?
The most recent payment was made on 03/30/2026. Previous payments were made on: 03/28/2025.
When did you need to hold Iseki & Co Ltd in your portfolio to receive the latest dividend?
If you held Iseki & Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Iseki & Co Ltd in 2025?
In 2025, Iseki & Co Ltd paid €0.18 in dividends.
How much was the dividend from Iseki & Co Ltd in 2024?
In 2024, Iseki & Co Ltd paid €0.18 in dividends.
When is the next dividend from Iseki & Co Ltd expected?
Iseki & Co Ltd is expected to pay the next dividend in March.