ITO EN Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.63%
€0.26/unit
Dividend growth (CAGR 5Y): -4.02%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, ITO EN Ltd has already paid €0.26 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€41.24
Yield	0.63%
Interval	Semiannual
CAGR 3Y	4.12%
CAGR 5Y	4.02%
CAGR 10Y	1.08%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, ITO EN Ltd distributed €0.27. The dividend yield is currently 0.63%, and distributions have decreased by 4.12% over the last 3 years. The ETF pays dividends semiannually in January and July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	3.70%	0.63%
04/28/2026	07/27/2026	€0.13
10/30/2025	01/15/2026	€0.13
2025		€0.27	3.85%	0.64%
04/28/2025	07/28/2025	€0.13
10/30/2024	01/15/2025	€0.14
2024		€0.26	3.70%	0.63%
04/26/2024	07/29/2024	€0.13
10/30/2023	01/15/2024	€0.13
2023		€0.27	10.00%	0.67%
04/27/2023	07/27/2023	€0.13
10/28/2022	01/13/2023	€0.14
2022		€0.30	87.50%	0.73%
04/27/2022	07/29/2022	€0.15
10/28/2021	01/14/2022	€0.15
2021		€0.16	50.00%	0.34%
10/29/2020	01/15/2021	€0.16
2020		€0.32	3.03%	0.63%
04/28/2020	07/29/2020	€0.16
10/30/2019	01/15/2020	€0.16
2019		€0.33	10.00%	0.73%
04/24/2019	07/25/2019	€0.17
10/29/2018	01/15/2019	€0.16
2018		€0.30	3.23%	0.77%
04/25/2018	07/27/2018	€0.15
10/27/2017	01/15/2018	€0.15
2017		€0.31	6.06%	0.97%
04/26/2017	07/26/2017	€0.15
10/27/2016	01/13/2017	€0.16
2016		€0.33	10.00%	1.04%
04/26/2016	07/28/2016	€0.17
10/28/2015	01/15/2016	€0.16
2015		€0.30	100.00%	1.24%
04/27/2015	07/29/2015	€0.15
10/29/2014	01/15/2015	€0.15
2014		€0.15	50.00%	0.98%
04/25/2014	07/25/2014	€0.15
2013		€0.30	23.08%	2.01%
04/25/2013	07/26/2013	€0.14
10/29/2012	01/15/2013	€0.16
2012		€0.39	14.71%	2.80%
04/25/2012	07/27/2012	€0.20
10/27/2011	01/13/2012	€0.19
2011		€0.34	6.25%	2.57%
04/26/2011	07/27/2011	€0.17
10/27/2010	01/14/2011	€0.17
2010		€0.32	6.67%	2.51%
04/27/2010	07/28/2010	€0.17
10/27/2009	01/15/2010	€0.15
2009		€0.30	30.43%	2.88%
04/24/2009	07/29/2009	€0.14
10/28/2008	01/15/2009	€0.16
2008		€0.23	0.00%	2.24%
04/24/2008	07/30/2008	€0.11
10/26/2007	01/15/2008	€0.12
2007		€0.23	5.94%	1.78%
04/24/2007	07/27/2007	€0.12
10/26/2006	01/15/2007	€0.11
2006		€0.22	7.64%	0.92%
04/25/2006	07/28/2006	€0.12
10/26/2005	01/13/2006	€0.0971
2005		€0.20	40.95%	0.79%
04/25/2005	07/29/2005	€0.13
10/26/2004	01/14/2005	€0.0717
2004		€0.14	120.83%	0.97%
04/26/2004	07/29/2004	€0.0812
10/28/2003	01/15/2004	€0.0619
2003		€0.0648	66.74%	0.49%
04/24/2003	07/30/2003	€0.0648
2002		€0.19	39.24%	1.57%
10/28/2002	11/27/2002	€0.0637
04/24/2002	07/30/2002	€0.0651
10/26/2001	01/15/2002	€0.066
2001		€0.14	8.28%	0.77%
04/24/2001	07/27/2001	€0.0799
10/26/2000	01/15/2001	€0.06
2000		€0.13	22.35%	-
04/25/2000	07/28/2000	€0.0665
10/26/1999	01/14/2000	€0.0627
1999		€0.11	190.11%	-
04/26/1999	07/28/1999	€0.0622
10/27/1998	01/14/1999	€0.0434
1998		€0.0364	20.00%	-
04/24/1998	07/29/1998	€0.0364
1997		€0.0455	7.82%	-
04/24/1997	07/29/1997	€0.0455
1996		€0.0422	3.94%	-
04/24/1996	07/30/1996	€0.0422
1995		€0.0406	26.87%	-
04/25/1995	07/28/1995	€0.0406
1994		€0.032	2.74%	-
04/25/1994	07/29/1994	€0.032
1993		€0.0329	0.00%	-
04/26/1993	08/02/1993	€0.0329
1992		€0.0329	0.00%	-
04/24/1992	07/29/1992	€0.0329