ITmedia Inc dividend 2026: Yield & history

Dividend yield TTM: 8.50%
€0.54/unit
Dividend growth (CAGR 5Y): 41.84%
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, ITmedia Inc has already paid €0.54 in dividends. The last payout was in June.

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Dividend metrics Metrics

Metric	Value
Price	€6.37
Yield	8.50%
Interval	Yearly
CAGR 3Y	49.34%
CAGR 5Y	41.84%
CAGR 10Y	30.72%

All dividend data

So far in 2026, €0.54 per unit has been distributed. In 2025, ITmedia Inc distributed €0.61. The dividend yield is currently 8.50%, and distributions have increased by 49.34% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	11.48%	8.45%
03/30/2026	06/05/2026	€0.54
2025		€0.61	3.39%	6.89%
03/28/2025	06/06/2025	€0.61
2024		€0.59	222.05%	6.11%
03/28/2024	06/07/2024	€0.59
2023		€0.18	0.77%	2.92%
09/28/2023	12/05/2023	€0.0944
03/30/2023	06/27/2023	€0.0888
2022		€0.18	30.98%	1.55%
09/29/2022	12/06/2022	€0.0977
03/30/2022	06/24/2022	€0.0841
2021		€0.14	31.56%	0.97%
09/29/2021	12/06/2021	€0.0859
03/30/2021	06/25/2021	€0.0529
2020		€0.11	6.89%	0.61%
09/29/2020	12/07/2020	€0.0556
03/30/2020	06/26/2020	€0.0499
2019		€0.0987	27.19%	1.51%
09/27/2019	12/05/2019	€0.0497
03/27/2019	06/27/2019	€0.049
2018		€0.0776	0.39%	2.23%
09/26/2018	12/06/2018	€0.039
03/28/2018	06/29/2018	€0.0386
2017		€0.0779	4.01%	1.40%
09/27/2017	12/06/2017	€0.0377
03/29/2017	06/19/2017	€0.0402
2016		€0.0749	80.05%	1.62%
09/28/2016	12/06/2016	€0.0409
03/29/2016	06/20/2016	€0.034
2015		€0.0416	99.81%	0.52%
09/28/2015	12/07/2015	€0.02
03/27/2015	06/15/2015	€0.0216
2014		€0.0208	0.00%	0.90%
09/26/2014	12/08/2014	€0.0112
03/27/2014	06/16/2014	€0.00962