Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.89%
€0.51/unit
Dividend growth (CAGR 5Y): 3.41%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. has already paid €0.43 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.22
Yield	3.89%
Interval	Monthly
CAGR 3Y	2.27%
CAGR 5Y	3.41%
CAGR 10Y	2.16%

All dividend data

So far in 2026, €0.43 per unit has been distributed. In 2025, Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. distributed €0.49. The dividend yield is currently 3.89%, and distributions have increased by 2.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	13.50%	3.27%
15/10/2026	22/10/2026	€0.0433
15/09/2026	22/09/2026	€0.0452
14/08/2026	21/08/2026	€0.0429
15/07/2026	22/07/2026	€0.0458
15/06/2026	23/06/2026	€0.0414
15/05/2026	22/05/2026	€0.0423
15/04/2026	22/04/2026	€0.0452
13/03/2026	20/03/2026	€0.0375
13/02/2026	23/02/2026	€0.0392
15/01/2026	23/01/2026	€0.0453
2025		€0.49	0.84%	3.93%
15/12/2025	22/12/2025	€0.0397
14/11/2025	21/11/2025	€0.0421
15/10/2025	22/10/2025	€0.0443
15/09/2025	22/09/2025	€0.0396
15/08/2025	22/08/2025	€0.042
15/07/2025	22/07/2025	€0.0425
13/06/2025	20/06/2025	€0.0384
15/05/2025	22/05/2025	€0.0397
15/04/2025	23/04/2025	€0.0396
14/03/2025	21/03/2025	€0.0368
14/02/2025	24/02/2025	€0.0437
15/01/2025	23/01/2025	€0.0465
2024		€0.49	12.11%	3.77%
13/12/2024	20/12/2024	€0.0408
15/11/2024	22/11/2024	€0.045
15/10/2024	22/10/2024	€0.0449
13/09/2024	20/09/2024	€0.0386
15/08/2024	22/08/2024	€0.0433
15/07/2024	22/07/2024	€0.0395
14/06/2024	24/06/2024	€0.041
15/05/2024	22/05/2024	€0.0422
15/04/2024	22/04/2024	€0.0382
15/03/2024	22/03/2024	€0.038
15/02/2024	23/02/2024	€0.0442
12/01/2024	22/01/2024	€0.0351
2023		€0.44	5.38%	3.90%
15/12/2023	22/12/2023	€0.0367
15/11/2023	22/11/2023	€0.0395
13/10/2023	20/10/2023	€0.0334
15/09/2023	22/09/2023	€0.038
15/08/2023	22/08/2023	€0.0388
14/07/2023	21/07/2023	€0.0345
15/06/2023	23/06/2023	€0.0396
15/05/2023	22/05/2023	€0.0347
14/04/2023	21/04/2023	€0.0352
15/03/2023	22/03/2023	€0.0324
15/02/2023	23/02/2023	€0.0405
13/01/2023	23/01/2023	€0.0345
2022		€0.46	0.61%	4.37%
15/12/2022	22/12/2022	€0.0365
15/11/2022	22/11/2022	€0.0391
14/10/2022	21/10/2022	€0.0356
15/09/2022	22/09/2022	€0.043
15/08/2022	22/08/2022	€0.0399
15/07/2022	22/07/2022	€0.0374
15/06/2022	22/06/2022	€0.039
13/05/2022	20/05/2022	€0.0357
14/04/2022	22/04/2022	€0.0394
15/03/2022	22/03/2022	€0.0352
15/02/2022	23/02/2022	€0.0414
14/01/2022	24/01/2022	€0.0405
2021		€0.46	9.87%	-
15/12/2021	22/12/2021	€0.0437
15/11/2021	22/11/2021	€0.0403
15/10/2021	22/10/2021	€0.0389
15/09/2021	22/09/2021	€0.0427
13/08/2021	20/08/2021	€0.0379
15/07/2021	22/07/2021	€0.0387
15/06/2021	22/06/2021	€0.0398
14/05/2021	21/05/2021	€0.0345
15/04/2021	22/04/2021	€0.0402
15/03/2021	22/03/2021	€0.0344
12/02/2021	22/02/2021	€0.0328
15/01/2021	25/01/2021	€0.036
2020		€0.42	4.52%	-
15/12/2020	22/12/2020	€0.0366
13/11/2020	20/11/2020	€0.0335
15/10/2020	22/10/2020	€0.0348
15/09/2020	22/09/2020	€0.0368
14/08/2020	21/08/2020	€0.0343
15/07/2020	22/07/2020	€0.0326
15/06/2020	18/06/2020	€0.0347
15/05/2020	20/05/2020	€0.033
15/04/2020	20/04/2020	€0.0365
13/03/2020	18/03/2020	€0.0286
14/02/2020	20/02/2020	€0.0377
15/01/2020	21/01/2020	€0.0395
2019		€0.40	7.66%	-
13/12/2019	18/12/2019	€0.0327
15/11/2019	20/11/2019	€0.0359
15/10/2019	18/10/2019	€0.0359
13/09/2019	18/09/2019	€0.0334
15/08/2019	20/08/2019	€0.0343
15/07/2019	18/07/2019	€0.0347
14/06/2019	19/06/2019	€0.0328
15/05/2019	20/05/2019	€0.0322
15/04/2019	18/04/2019	€0.034
15/03/2019	20/03/2019	€0.0296
15/02/2019	21/02/2019	€0.0326
15/01/2019	18/01/2019	€0.0324
2018		€0.37	2.75%	-
14/12/2018	19/12/2018	€0.0297
15/11/2018	20/11/2018	€0.0322
15/10/2018	18/10/2018	€0.0324
14/09/2018	19/09/2018	€0.0318
15/08/2018	20/08/2018	€0.0352
13/07/2018	18/07/2018	€0.0292
15/06/2018	20/06/2018	€0.0327
15/05/2018	18/05/2018	€0.0326
13/04/2018	18/04/2018	€0.0278
15/03/2018	20/03/2018	€0.0274
15/02/2018	21/02/2018	€0.0331
12/01/2018	18/01/2018	€0.0279
2017		€0.38	0.10%	-
15/12/2017	20/12/2017	€0.0301
15/11/2017	20/11/2017	€0.033
13/10/2017	18/10/2017	€0.0275
15/09/2017	20/09/2017	€0.0299
15/08/2017	18/08/2017	€0.0309
14/07/2017	19/07/2017	€0.0306
15/06/2017	20/06/2017	€0.034
15/05/2017	18/05/2017	€0.0344
13/04/2017	19/04/2017	€0.032
15/03/2017	20/03/2017	€0.0311
15/02/2017	21/02/2017	€0.0373
13/01/2017	19/01/2017	€0.0317
2016		€0.38	4.18%	-
15/12/2016	20/12/2016	€0.0334
15/11/2016	18/11/2016	€0.0344
14/10/2016	19/10/2016	€0.0296
15/09/2016	20/09/2016	€0.0312
15/08/2016	18/08/2016	€0.0315
15/07/2016	20/07/2016	€0.0313
15/06/2016	20/06/2016	€0.0344
13/05/2016	18/05/2016	€0.0294
15/04/2016	20/04/2016	€0.0329
15/03/2016	18/03/2016	€0.0302
12/02/2016	18/02/2016	€0.028
15/01/2016	21/01/2016	€0.0366
2015		€0.40	25.19%	-
15/12/2015	18/12/2015	€0.0299
13/11/2015	18/11/2015	€0.0316
15/10/2015	20/10/2015	€0.0285
15/09/2015	18/09/2015	€0.032
14/08/2015	19/08/2015	€0.0358
15/07/2015	20/07/2015	€0.0349
15/06/2015	18/06/2015	€0.0323
15/05/2015	20/05/2015	€0.0369
15/04/2015	20/04/2015	€0.0354
13/03/2015	18/03/2015	€0.0319
13/02/2015	19/02/2015	€0.0364
15/01/2015	21/01/2015	€0.034
2014		€0.32	495.52%	-
15/12/2014	18/12/2014	€0.0297
14/11/2014	19/11/2014	€0.0329
15/10/2014	20/10/2014	€0.0261
15/09/2014	18/09/2014	€0.0257
15/08/2014	20/08/2014	€0.0285
15/07/2014	18/07/2014	€0.0257
13/06/2014	18/06/2014	€0.0264
15/05/2014	20/05/2014	€0.0251
15/04/2014	21/04/2014	€0.0245
14/03/2014	19/03/2014	€0.0217
14/02/2014	20/02/2014	€0.027
15/01/2014	21/01/2014	€0.0259
2013		€0.0536	0.00%	-
13/12/2013	18/12/2013	€0.0229
15/11/2013	20/11/2013	€0.0199
15/10/2013	18/10/2013	€0.0108

Frequently asked questions

What percentage of dividends does Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. pay?

The dividend yield is currently 3.89%, and payouts have increased by 2.27% over the past 3 years.

When were the most recent dividend payment dates for Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N.?

The most recent payment was made on 22/10/2026. Previous payments were made on: 22/09/2026, 21/08/2026 and 22/07/2026.

When did you need to hold Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. in your portfolio to receive the latest dividend?

If you held Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. in your portfolio on 15/10/2026, you received the payout.

How much was the dividend from Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. in 2025?

In 2025, Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. paid €0.49 in dividends.

How much was the dividend from Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. in 2024?

In 2024, Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. paid €0.49 in dividends.

When is the next dividend from Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. expected?

Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar