- Dividend yield TTM
- 0.61%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.94 |
Yield | 0.61% |
Interval | Semiannual |
CAGR 3Y | 3.54% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, ITO EN LTD PFD Vorzugsaktie distributed €0.33. The dividend yield is currently 0.61%, and distributions have decreased by 3.54% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 3.03% | 0.61% | |
| 04/28/2026 | 07/27/2026 | €0.16 | ||
| 10/30/2025 | 01/15/2026 | €0.16 | ||
| 2025 | €0.33 | 0.00% | 0.64% | |
| 04/28/2025 | 07/28/2025 | €0.16 | ||
| 10/30/2024 | 01/15/2025 | €0.17 | ||
| 2024 | €0.33 | 2.94% | 0.63% | |
| 2023 | €0.34 | 8.11% | 0.65% | |
| 2022 | €0.37 | 0.00% | 0.71% | |
Frequently asked questions
When does ITO EN LTD PFD Vorzugsaktie pay dividends?
ITO EN LTD PFD Vorzugsaktie pays dividends in January and July.
How often does ITO EN LTD PFD Vorzugsaktie pay dividends?
ITO EN LTD PFD Vorzugsaktie pays dividends semiannual.
What percentage of dividends does ITO EN LTD PFD Vorzugsaktie pay?
The dividend yield is currently 0.61%, and payouts have decreased by 3.54% over the past 3 years.
When were the most recent dividend payment dates for ITO EN LTD PFD Vorzugsaktie?
The most recent payment was made on 07/27/2026. Previous payments were made on: 01/15/2026.
When did you need to hold ITO EN LTD PFD Vorzugsaktie in your portfolio to receive the latest dividend?
If you held ITO EN LTD PFD Vorzugsaktie in your portfolio on 04/28/2026, you received the payout.
How much was the dividend from ITO EN LTD PFD Vorzugsaktie in 2025?
In 2025, ITO EN LTD PFD Vorzugsaktie paid €0.33 in dividends.
How much was the dividend from ITO EN LTD PFD Vorzugsaktie in 2024?
In 2024, ITO EN LTD PFD Vorzugsaktie paid €0.33 in dividends.
When is the next dividend from ITO EN LTD PFD Vorzugsaktie expected?
ITO EN LTD PFD Vorzugsaktie is expected to pay the next dividend in January.