- Dividend yield TTM
- 1.08%€0.0974/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.00 |
Yield | 1.08% |
Interval | Semiannual |
CAGR 3Y | 4.92% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0485 per unit has been distributed. In 2025, Japan Ecosystem Co., Ltd. distributed €0.10. The dividend yield is currently 1.08%, and distributions have decreased by 4.92% over the last 3 years. The ETF pays dividends semiannually in May and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0485 | 52.40% | 0.54% | |
| 30/03/2026 | 29/05/2026 | €0.0485 | ||
| 2025 | €0.10 | 1.64% | 1.21% | |
| 29/09/2025 | 25/12/2025 | €0.0489 | ||
| 28/03/2025 | 30/05/2025 | €0.053 | ||
| 2024 | €0.10 | 6.33% | 0.39% | |
| 2023 | €0.11 | 6.75% | 1.00% | |
| 2022 | €0.12 | 454.21% | 1.00% | |
| 2021 | €0.0214 | 99.74% | 0.17% | |
| 2019 | €8.18 | 0.00% | - | |
Frequently asked questions
When does Japan Ecosystem Co., Ltd. pay dividends?
Japan Ecosystem Co., Ltd. pays dividends in December and May.
How often does Japan Ecosystem Co., Ltd. pay dividends?
Japan Ecosystem Co., Ltd. pays dividends semiannual.
What percentage of dividends does Japan Ecosystem Co., Ltd. pay?
The dividend yield is currently 1.08%, and payouts have decreased by 4.92% over the past 3 years.
When were the most recent dividend payment dates for Japan Ecosystem Co., Ltd.?
The most recent payment was made on 29/05/2026. Previous payments were made on: 25/12/2025.
When did you need to hold Japan Ecosystem Co., Ltd. in your portfolio to receive the latest dividend?
If you held Japan Ecosystem Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Japan Ecosystem Co., Ltd. in 2025?
In 2025, Japan Ecosystem Co., Ltd. paid €0.10 in dividends.
How much was the dividend from Japan Ecosystem Co., Ltd. in 2024?
In 2024, Japan Ecosystem Co., Ltd. paid €0.10 in dividends.
When is the next dividend from Japan Ecosystem Co., Ltd. expected?
Japan Ecosystem Co., Ltd. is expected to pay the next dividend in December.