- Dividend yield TTM
- -€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Jacob Finance and Investments Ltd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 0.00% | - | |
| 14/08/2026 | 21/08/2026 | €0.23 | ||
| 27/05/2026 | 03/06/2026 | €0.13 | ||
Frequently asked questions
When does Jacob Finance and Investments Ltd pay dividends?
Jacob Finance and Investments Ltd pays dividends in June and August.
How often does Jacob Finance and Investments Ltd pay dividends?
Jacob Finance and Investments Ltd pays dividends semiannual.
What percentage of dividends does Jacob Finance and Investments Ltd pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Jacob Finance and Investments Ltd?
The most recent payment was made on 21/08/2026.
When did you need to hold Jacob Finance and Investments Ltd in your portfolio to receive the latest dividend?
If you held Jacob Finance and Investments Ltd in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Jacob Finance and Investments Ltd in 2025?
In 2025, Jacob Finance and Investments Ltd paid €0.00 in dividends.
How much was the dividend from Jacob Finance and Investments Ltd in 2024?
In 2024, Jacob Finance and Investments Ltd paid €0.00 in dividends.
When is the next dividend from Jacob Finance and Investments Ltd expected?
Jacob Finance and Investments Ltd is expected to pay the next dividend in June.