- Dividend yield TTM
- 0.55%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.63 |
Yield | 0.55% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0616 per unit has been distributed. In 2025, J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN distributed €0.19. The dividend yield is currently 0.55%. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0616 | 67.36% | 0.22% | |
| 30/06/2026 | 07/07/2026 | €0.0354 | ||
| 31/03/2026 | 07/04/2026 | €0.0262 | ||
| 2025 | €0.19 | 596.31% | 0.76% | |
| 19/12/2025 | 26/12/2025 | €0.0655 | ||
| 30/09/2025 | 06/10/2025 | €0.0245 | ||
| 30/06/2025 | 07/07/2025 | €0.0572 | ||
| 31/03/2025 | 04/04/2025 | €0.0415 | ||
| 2024 | €0.0271 | 0.00% | 0.10% | |
Frequently asked questions
When does J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN pay dividends?
J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN pays dividends in October, December, April and July.
How often does J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN pay dividends?
J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.55%.
When were the most recent dividend payment dates for J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/04/2026, 26/12/2025 and 06/10/2025.
When did you need to hold J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN paid €0.19 in dividends.
How much was the dividend from J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN paid €0.0271 in dividends.
When is the next dividend from J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN expected?
J.H.Mid Cap Gr.Alp.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.