- Dividend yield TTM
- 3.63%€0.40/unit
- Dividend growth (CAGR 5Y)
- 25.25%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.99 |
Yield | 3.63% |
Interval | Semiannual |
CAGR 3Y | 5.60% |
CAGR 5Y | 25.25% |
CAGR 10Y | 26.66% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, The Imamura Securities Co., Ltd. distributed €0.29. The dividend yield is currently 3.63%, and distributions have increased by 5.60% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 0.00% | 2.63% | |
| 03/30/2026 | 06/24/2026 | €0.29 | ||
| 2025 | €0.29 | 48.21% | 4.31% | |
| 09/29/2025 | 11/26/2025 | €0.11 | ||
| 03/28/2025 | 06/23/2025 | €0.18 | ||
| 2024 | €0.56 | 154.55% | 8.06% | |
| 2023 | €0.22 | 8.33% | 3.32% | |
| 2022 | €0.24 | 20.00% | 4.64% | |
| 2021 | €0.30 | 221.54% | 4.02% | |
| 2020 | €0.0933 | 82.58% | 1.67% | |
| 2019 | €0.0511 | 4.93% | 1.25% | |
| 2018 | €0.0487 | 2.60% | 1.14% | |
| 2017 | €0.05 | 12.36% | 0.84% | |
| 2016 | €0.0445 | 64.21% | 1.08% | |
| 2015 | €0.0271 | 0.00% | 0.47% | |
Frequently asked questions
When does The Imamura Securities Co., Ltd. pay dividends?
The Imamura Securities Co., Ltd. pays dividends in November and June.
How often does The Imamura Securities Co., Ltd. pay dividends?
The Imamura Securities Co., Ltd. pays dividends semiannual.
What percentage of dividends does The Imamura Securities Co., Ltd. pay?
The dividend yield is currently 3.63%, and payouts have increased by 5.60% over the past 3 years.
When were the most recent dividend payment dates for The Imamura Securities Co., Ltd.?
The most recent payment was made on 06/24/2026. Previous payments were made on: 11/26/2025.
When did you need to hold The Imamura Securities Co., Ltd. in your portfolio to receive the latest dividend?
If you held The Imamura Securities Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from The Imamura Securities Co., Ltd. in 2025?
In 2025, The Imamura Securities Co., Ltd. paid €0.29 in dividends.
How much was the dividend from The Imamura Securities Co., Ltd. in 2024?
In 2024, The Imamura Securities Co., Ltd. paid €0.56 in dividends.
When is the next dividend from The Imamura Securities Co., Ltd. expected?
The Imamura Securities Co., Ltd. is expected to pay the next dividend in November.