- Dividend yield TTM
- -€0.00489/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00463 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 108.95% |
CAGR 5Y | - |
CAGR 10Y | 23.04% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00463 will be paid on 28/10/2026. In 2025, Jai Corp Ltd distributed €0.0538. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00463 | 91.39% | - | |
| 21/09/2026 A | 28/10/2026 | €0.00463 | ||
| 2025 | €0.0538 | 897.96% | - | |
| 19/09/2025 | 26/10/2025 | €0.00489 | ||
| 01/08/2025 | 08/08/2025 | €0.0489 | ||
| 2024 | €0.00539 | 4.77% | - | |
| 2023 | €0.00566 | 4.07% | - | |
| 2022 | €0.0059 | 8.24% | - | |
| 2019 | €0.00643 | 9.91% | - | |
| 2018 | €0.00585 | 10.14% | - | |
| 2017 | €0.00651 | 2.84% | - | |
| 2016 | €0.0067 | 1.03% | - | |
| 2015 | €0.00677 | 5.78% | - | |
| 2014 | €0.0064 | 8.11% | - | |
| 2013 | €0.00592 | 18.46% | - | |
| 2012 | €0.00726 | 3.33% | - | |
| 2011 | €0.00751 | 10.06% | - | |
| 2010 | €0.00835 | 17.61% | - | |
| 2009 | €0.0071 | 176.26% | - | |
| 2001 | €0.00257 | 0.00% | - | |
Frequently asked questions
When does Jai Corp Ltd pay dividends?
Jai Corp Ltd pays dividends in October.
How often does Jai Corp Ltd pay dividends?
Jai Corp Ltd pays dividends yearly.
What percentage of dividends does Jai Corp Ltd pay?
Payouts have increased by 108.95% over the past 3 years.
When were the most recent dividend payment dates for Jai Corp Ltd?
The most recent payment was made on 26/10/2025. Previous payments were made on: 08/08/2025.
When did you need to hold Jai Corp Ltd in your portfolio to receive the latest dividend?
If you held Jai Corp Ltd in your portfolio on 19/09/2025, you received the payout.
How much was the dividend from Jai Corp Ltd in 2025?
In 2025, Jai Corp Ltd paid €0.0538 in dividends.
How much was the dividend from Jai Corp Ltd in 2024?
In 2024, Jai Corp Ltd paid €0.00539 in dividends.
When is the ex-dividend date for the next Jai Corp Ltd dividend?
To receive the next dividend, Jai Corp Ltd must be in your portfolio on 21/09/2026.
How much is the next dividend from Jai Corp Ltd?
On 28/10/2026, €0.00463 per unit is expected to be paid as a dividend.