- Dividend yield TTM
- 7.83%€1.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.44 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.06 |
Yield | 7.83% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. The next dividend of €0.44 will be paid on 30/09/2026. In 2025, Jackson Financial Incorporation distributed €1.74. The dividend yield is currently 7.83%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 24.14% | 3.95% | |
| 15/09/2026 A | 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 September, December, March and June.
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 7.83%.
When were the most recent dividend payment dates for Jackson Financial Incorporation?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 30/09/2025.
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 11/06/2026, 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 ex-dividend date for the next Jackson Financial Incorporation dividend?
To receive the next dividend, Jackson Financial Incorporation must be in your portfolio on 15/09/2026.
How much is the next dividend from Jackson Financial Incorporation?
On 30/09/2026, €0.44 per unit is expected to be paid as a dividend.