- Dividend yield TTM
- 5.30%€1.09/unit
- Dividend growth (CAGR 5Y)
- 8.08%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.55 |
Yield | 5.30% |
Interval | Semiannual |
CAGR 3Y | 3.24% |
CAGR 5Y | 8.08% |
CAGR 10Y | 8.29% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Jaccs Co Ltd distributed €1.14. The dividend yield is currently 5.30%, and distributions have decreased by 3.24% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 52.63% | 2.66% | |
| 30/03/2026 | 26/06/2026 | €0.54 | ||
| 2025 | €1.14 | 10.24% | 4.84% | |
| 29/09/2025 | 28/11/2025 | €0.55 | ||
| 28/03/2025 | 27/06/2025 | €0.59 | ||
| 2024 | €1.27 | 4.10% | 5.29% | |
| 2023 | €1.22 | 3.17% | 3.67% | |
| 2022 | €1.26 | 22.33% | 4.30% | |
| 2021 | €1.03 | 33.77% | 4.57% | |
| 2020 | €0.77 | 10.00% | 5.37% | |
| 2019 | €0.70 | 12.90% | 3.04% | |
| 2018 | €0.62 | 5.08% | 4.39% | |
| 2017 | €0.59 | 4.84% | 3.03% | |
| 2016 | €0.62 | 21.57% | 2.91% | |
| 2015 | €0.51 | 3.77% | 3.05% | |
| 2014 | €0.53 | 130.43% | 2.49% | |
| 2013 | €0.23 | 68.49% | 1.34% | |
| 2012 | €0.73 | 247.62% | 3.57% | |
| 2011 | €0.21 | 8.70% | 1.86% | |
| 2010 | €0.23 | 53.33% | 2.17% | |
| 2009 | €0.15 | 0.00% | 1.80% | |
| 2007 | €0.15 | 49.73% | 1.97% | |
| 2006 | €0.30 | 36.51% | 1.27% | |
| 2005 | €0.47 | 6.82% | 1.00% | |
| 2004 | €0.44 | 20.00% | 2.00% | |
| 2003 | €0.55 | 161.90% | 3.77% | |
| 2002 | €0.21 | 54.35% | 1.35% | |
| 2001 | €0.46 | 8.00% | 2.93% | |
| 2000 | €0.50 | 13.64% | - | |
| 1999 | €0.44 | 29.41% | - | |
| 1998 | €0.34 | 5.56% | - | |
| 1997 | €0.36 | 5.26% | - | |
| 1996 | €0.38 | 2.70% | - | |
| 1995 | €0.37 | 9.76% | - | |
| 1994 | €0.41 | 28.13% | - | |
| 1993 | €0.32 | 55.11% | - | |
| 1992 | €0.21 | 4.24% | - | |
| 1991 | €0.20 | 32.82% | - | |
| 1990 | €0.29 | 0.00% | - | |
Frequently asked questions
When does Jaccs Co Ltd pay dividends?
Jaccs Co Ltd pays dividends in November and June.
How often does Jaccs Co Ltd pay dividends?
Jaccs Co Ltd pays dividends semiannual.
What percentage of dividends does Jaccs Co Ltd pay?
The dividend yield is currently 5.30%, and payouts have decreased by 3.24% over the past 3 years.
When were the most recent dividend payment dates for Jaccs Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/11/2025.
When did you need to hold Jaccs Co Ltd in your portfolio to receive the latest dividend?
If you held Jaccs Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Jaccs Co Ltd in 2025?
In 2025, Jaccs Co Ltd paid €1.14 in dividends.
How much was the dividend from Jaccs Co Ltd in 2024?
In 2024, Jaccs Co Ltd paid €1.27 in dividends.
When is the next dividend from Jaccs Co Ltd expected?
Jaccs Co Ltd is expected to pay the next dividend in November.