IDI(EPA-IDIP) Dividend History

IDI (EPA-IDIP) currently pays an annual dividend of $0.00 per share, offering a dividend yield of 4.35%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	€1.7	€1.7			-77%
05/19/2025	€1.7	€1.7	5.68%	05/21/2025	-32%
2024	€7.5	€7.5			200%
11/29/2024	€2.5	€2.5	10.93%	12/03/2024	-50%
05/20/2024	€5	€5	6.60%	05/22/2024	100%
2023	€2.5	€2.5			9%
05/22/2023	€2.5	€2.5	4.33%	05/24/2023	9%
2022	€2.3	€2.3			-26%
05/17/2022	€2.3	€2.3	4.06%	05/19/2022	109%
2021	€3.1	€3.1			107%
09/27/2021	€1.1	€1.1	6.86%	09/29/2021	-45%
06/30/2021	€2	€2	n/a	07/02/2021	33%
2020	€1.5	€1.5			-21%
06/30/2020	€1.5	€1.5	n/a	07/02/2020	-21%
2019	€1.9	€1.9			-67%
07/02/2019	€1.9	€1.9	4.15%	07/04/2019	-67%
2018	€5.75	€5.75			311%
07/02/2018	€5.75	€5.75	11.55%	07/04/2018	311%
2016	€1.4	€1.4			12%
07/01/2016	€1.4	€1.4	5.28%	07/05/2016	12%
2015	€1.25	€1.25			-52%
07/03/2015	€1.25	€1.25	16.78%	07/07/2015	-22%
2014	€2.6	€2.6			-17%
11/26/2014	€1.6	€1.6	28.92%	11/28/2014	60%
06/30/2014	€1	€1	15.55%	07/03/2014	-67%
2013	€3.15	€3.15			-43%
12/11/2013	€3	€3	12.26%	12/16/2013	1900%
06/28/2013	€0.15	€0.15	4.90%	07/03/2013	-85%
2012	€5.5	€5.5			378%
11/21/2012	€1	€1	24.22%	11/26/2012	-78%
06/25/2012	€4.5	€4.5	17.79%	06/28/2012	291%
2011	€1.15	€1.15			28%
07/04/2011	€1.15	€1.15	3.95%	07/07/2011	28%
2010	€0.9	€0.9			0%
07/02/2010	€0.9	€0.9	4.64%	07/07/2010	0%
2009	€0.9	€0.9			-18%
07/02/2009	€0.9	€0.9	5.00%	07/07/2009	-18%
2008	€1.1	€1.1			16%
07/02/2008	€1.1	€1.1	3.48%	07/07/2008	16%
2007	€0.95	€0.95			-67%
06/29/2007	€0.95	€0.95	2.59%	06/29/2007	-67%
2006	€2.85	€2.85			612%
07/03/2006	€2.85	€2.85	7.13%	07/03/2006	612%
2004	€0.4	€0.4			111%
06/30/2004	€0.4	€0.4	2.07%	06/30/2004	111%
2003	€0.19	€0.19			12%
06/27/2003	€0.19	€0.19	0.95%	06/27/2003	12%
2002	€0.17	€0.17			-83%
06/28/2002	€0.17	€0.17	0.85%	06/28/2002	-83%
2001	€1	€1			938%
07/06/2001	€1	€1	n/a	07/06/2001	938%
1999	€1.83	€0.0963
06/23/1999	€1.83	€0.0963	1.55%	06/23/1999

*Amounts are shown in the stock exchange currency (EUR) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.35%
Annual Dividend	n/a
Payout Frequency	Annual
Ex-Dividend Date	05/26/2026
Dividend Growth	-30.95%

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