- Dividend yield TTM
- 1.18%€0.14/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 | €11.63 |
Yield | 1.18% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN distributed €0.00. The dividend yield is currently 1.18%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 0.00% | 1.18% | |
| 24/09/2026 | 08/10/2026 | €0.14 | ||
Frequently asked questions
When does JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN pay dividends?
JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN pays dividends in October.
How often does JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN pay dividends?
JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN pays dividends yearly.
What percentage of dividends does JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN pay?
The dividend yield is currently 1.18%.
When was the most recent dividend payment date for JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN?
The most recent payment was made on 08/10/2026.
When did you need to hold JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN in your portfolio to receive the latest dividend?
If you held JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN in 2025?
In 2025, JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN paid €0.00 in dividends.
How much was the dividend from JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN in 2024?
In 2024, JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN paid €0.00 in dividends.
When is the next dividend from JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN expected?
JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN is expected to pay the next dividend in October.