- Dividend yield TTM
- -€0.0482/unit
- Dividend growth (CAGR 5Y)
- 18.08%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.43% |
CAGR 5Y | 18.08% |
CAGR 10Y | 5.52% |
All dividend data
So far in 2026, €0.0482 per unit has been distributed. In 2025, Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N distributed €0.0622. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0482 | 22.61% | - | |
| 01/06/2026 | 31/07/2026 | €0.042 | ||
| 01/12/2025 | 30/01/2026 | €0.00617 | ||
| 2025 | €0.0622 | 4.13% | - | |
| 02/06/2025 | 31/07/2025 | €0.0577 | ||
| 02/12/2024 | 31/01/2025 | €0.00454 | ||
| 2024 | €0.0598 | 4.66% | - | |
| 2023 | €0.0571 | 17.35% | - | |
| 2022 | €0.0691 | 107.51% | - | |
| 2021 | €0.0333 | 22.88% | - | |
| 2020 | €0.0271 | 13.14% | - | |
| 2019 | €0.0312 | 5.76% | - | |
| 2018 | €0.0295 | 8.10% | - | |
| 2017 | €0.0321 | 11.08% | - | |
| 2016 | €0.0361 | 0.82% | - | |
| 2015 | €0.0364 | 28.17% | - | |
| 2014 | €0.0284 | 5.33% | - | |
| 2013 | €0.03 | 9.49% | - | |
| 2012 | €0.0274 | 88.97% | - | |
| 2011 | €0.0145 | 11.04% | - | |
| 2010 | €0.0163 | 14.66% | - | |
| 2009 | €0.0191 | 2.69% | - | |
| 2008 | €0.0186 | 26.53% | - | |
| 2007 | €0.0147 | 17.60% | - | |
| 2006 | €0.0125 | 36.02% | - | |
| 2005 | €0.00919 | 44.95% | - | |
| 2004 | €0.00634 | 35.47% | - | |
| 2003 | €0.00468 | 5,728.14% | - | |
| 1997 | €0.0000803 | 71.63% | - | |
| 1996 | €0.000283 | 70.48% | - | |
| 1995 | €0.000166 | 26.72% | - | |
| 1994 | €0.000131 | 75.05% | - | |
| 1992 | €0.000525 | 210.65% | - | |
| 1991 | €0.000169 | 0.00% | - | |
Frequently asked questions
When does Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N pay dividends?
Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N pays dividends in January and July.
How often does Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N pay dividends?
Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N pays dividends semiannual.
What percentage of dividends does Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N pay?
Payouts have decreased by 3.43% over the past 3 years.
When were the most recent dividend payment dates for Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/01/2026.
When did you need to hold Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N in your portfolio to receive the latest dividend?
If you held Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N in 2025?
In 2025, Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N paid €0.0622 in dividends.
How much was the dividend from Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N in 2024?
In 2024, Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N paid €0.0598 in dividends.
When is the next dividend from Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N expected?
Jan.Hend.IFSI-JH Eur.Sel.Opp. Registered Inc.Units I GBP o.N is expected to pay the next dividend in January.