- Dividend yield TTM
- 6.92%€1.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.96 |
Yield | 6.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN distributed €1.65. The dividend yield is currently 6.92%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 46.46% | 3.99% | |
| 27/08/2026 | 31/08/2026 | €0.12 | ||
| 29/07/2026 | 31/07/2026 | €0.14 | ||
| 26/06/2026 | 30/06/2026 | €0.12 | ||
| 27/05/2026 | 29/05/2026 | €0.10 | ||
| 28/04/2026 | 30/04/2026 | €0.11 | ||
| 27/03/2026 | 31/03/2026 | €0.13 | ||
| 25/02/2026 | 27/02/2026 | €0.0799 | ||
| 28/01/2026 | 30/01/2026 | €0.0814 | ||
| 2025 | €1.65 | 19.32% | 7.43% | |
| 29/12/2025 | 31/12/2025 | €0.31 | ||
| 24/11/2025 | 26/11/2025 | €0.11 | ||
| 29/10/2025 | 31/10/2025 | €0.11 | ||
| 26/09/2025 | 30/09/2025 | €0.11 | ||
| 27/08/2025 | 29/08/2025 | €0.13 | ||
| 29/07/2025 | 31/07/2025 | €0.13 | ||
| 26/06/2025 | 30/06/2025 | €0.13 | ||
| 28/05/2025 | 30/05/2025 | €0.14 | ||
| 28/04/2025 | 30/04/2025 | €0.14 | ||
| 27/03/2025 | 31/03/2025 | €0.14 | ||
| 26/02/2025 | 28/02/2025 | €0.14 | ||
| 29/01/2025 | 31/01/2025 | €0.0561 | ||
| 2024 | €1.38 | 0.00% | 5.66% | |
Frequently asked questions
What percentage of dividends does JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.92%.
When were the most recent dividend payment dates for JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN in 2025?
In 2025, JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN paid €1.65 in dividends.
How much was the dividend from JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN in 2024?
In 2024, JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN paid €1.38 in dividends.
When is the next dividend from JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN expected?
JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.