Ito Yogyo Co., Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.35%
€0.12/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, Ito Yogyo Co., Ltd has already paid €0.12 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.05
Yield	2.35%
Interval	Semiannual
CAGR 3Y	12.58%
CAGR 5Y	-
CAGR 10Y	7.04%

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Ito Yogyo Co., Ltd distributed €0.10. The dividend yield is currently 2.35%, and distributions have increased by 12.58% over the last 3 years. The ETF pays dividends semiannually in June.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.12	20.00%	2.26%
03/30/2026	06/30/2026	€0.12
2025		€0.10	14.94%	1.66%
03/28/2025	06/27/2025	€0.10
2024		€0.087	8.71%	2.85%
03/28/2024	06/28/2024	€0.087
2023		€0.0953	35.56%	2.59%
03/30/2023	06/29/2023	€0.0953
2022		€0.0703	7.99%	1.76%
03/30/2022	06/30/2022	€0.0703
2019		€0.0651	5.34%	0.48%
03/27/2019	06/28/2019	€0.0651
2018		€0.0618	0.80%	1.19%
03/28/2018	06/29/2018	€0.0618
2017		€0.0623	18.89%	0.83%
03/29/2017	06/30/2017	€0.0623
2016		€0.0524	3.15%	0.64%
03/29/2016	06/30/2016	€0.0524
2015		€0.0508	41.27%	0.82%
03/27/2015	06/29/2015	€0.0508
2014		€0.0865	59.30%	1.08%
03/27/2014	06/30/2014	€0.0865
2013		€0.0543	9.48%	1.54%
03/27/2013	06/28/2013	€0.0543
2012		€0.0496	15.89%	2.92%
03/28/2012	06/29/2012	€0.0496
2011		€0.0428	15.36%	2.38%
03/29/2011	06/30/2011	€0.0428
2009		€0.0371	66.27%	2.66%
03/26/2009	06/29/2009	€0.0371
2004		€0.11	50.00%	3.14%
03/26/2004	06/30/2004	€0.11
2003		€0.22	12.00%	4.98%
03/26/2003	06/30/2003	€0.22
2002		€0.25	10.71%	4.58%
03/26/2002	06/28/2002	€0.25
2001		€0.28	6.67%	4.42%
03/27/2001	06/29/2001	€0.28
2000		€0.30	6.25%	5.42%
03/28/2000	06/30/2000	€0.30
1999		€0.32	0.00%	-
03/26/1999	06/30/1999	€0.32