- Dividend yield TTM
- 7.69%€1.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.65 |
Yield | 7.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, Jackson Financial Incorporation distributed €1.74. The dividend yield is currently 7.69%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.32 | 24.14% | 5.81% | |
| 15/09/2026 | 30/09/2026 | €0.44 | ||
| 11/06/2026 | 30/06/2026 | €0.44 | ||
| 16/03/2026 | 30/03/2026 | €0.44 | ||
| 2025 | €1.74 | 25.32% | 7.82% | |
| 04/12/2025 | 30/12/2025 | €0.43 | ||
| 15/09/2025 | 30/09/2025 | €0.43 | ||
| 12/06/2025 | 30/06/2025 | €0.42 | ||
| 11/03/2025 | 31/03/2025 | €0.46 | ||
| 2024 | €2.33 | 331.48% | 9.23% | |
| 2023 | €0.54 | 0.00% | 2.38% | |
Frequently asked questions
When does Jackson Financial Incorporation pay dividends?
Jackson Financial Incorporation pays dividends in December, March, June and September.
How often does Jackson Financial Incorporation pay dividends?
Jackson Financial Incorporation pays dividends quarterly.
What percentage of dividends does Jackson Financial Incorporation pay?
The dividend yield is currently 7.69%.
When were the most recent dividend payment dates for Jackson Financial Incorporation?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 30/03/2026 and 30/12/2025.
When did you need to hold Jackson Financial Incorporation in your portfolio to receive the latest dividend?
If you held Jackson Financial Incorporation in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Jackson Financial Incorporation in 2025?
In 2025, Jackson Financial Incorporation paid €1.74 in dividends.
How much was the dividend from Jackson Financial Incorporation in 2024?
In 2024, Jackson Financial Incorporation paid €2.33 in dividends.
When is the next dividend from Jackson Financial Incorporation expected?
Jackson Financial Incorporation is expected to pay the next dividend in December.