Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) - WKN A112M8, ISIN IE00BLP58571

Ex-Date	Pay Date	Amount	Change
2025		€0.158	5.05%
11/09/2025	03/10/2025	€0.0537	-48.51%
15/05/2025	06/06/2025	€0.1043	104.11%
2024		€0.1504	5.03%
12/09/2024	04/10/2024	€0.0511	-48.54%
16/05/2024	07/06/2024	€0.0993	103.9%
2023		€0.1432	4.99%
14/09/2023	06/10/2023	€0.0487	-48.47%
18/05/2023	09/06/2023	€0.0945	103.66%
2022		€0.1364
15/09/2022	07/10/2022	€0.0464	-48.44%
09/06/2022	07/07/2022	€0.09	125%
2019		€0.13	8.33%
19/09/2019	04/10/2019	€0.04	-55.56%
16/05/2019	07/06/2019	€0.09	125%
2018		€0.12	0%
20/09/2018	05/10/2018	€0.04	-50%
17/05/2018	08/06/2018	€0.08	100%
2017		€0.12	9.09%
21/09/2017	06/10/2017	€0.04	-50%
25/05/2017	09/06/2017	€0.08	100%
2016		€0.11	0%
22/09/2016	07/10/2016	€0.04	-42.86%
26/05/2016	10/06/2016	€0.07	75%
2015		€0.11	10%
17/09/2015	02/10/2015	€0.04	-42.86%
04/06/2015	19/06/2015	€0.07	133.33%
2014		€0.10	0%
17/09/2014	03/10/2014	€0.03	-57.14%
04/06/2014	20/06/2014	€0.07	133.33%
2013		€0.10	0%
18/09/2013	04/10/2013	€0.03	-57.14%
05/06/2013	21/06/2013	€0.07	133.33%

Date	Ratio
10/06/2014	10:1

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) pays a dividend yield (FWD) of 2.71%.

Resources

ETFs holding Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
CT (Lux) - European Smaller Companies 1E (EUR Accumulation)	1.33%	3,372	-	#.##%	none
Lupus alpha Fonds - Lupus alpha Micro Champions CAV	1.94%	10,899	1.57%	#.##%	annually
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc	1.94%	11,597	1.56%	#.##%	annually