- Dividend yield TTM
- 2.66%€0.33/unit
- Dividend growth (CAGR 5Y)
- 20.38%
- Next dividend
- €0.0208 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.41 |
Yield | 2.66% |
Interval | Quarterly |
CAGR 3Y | 37.95% |
CAGR 5Y | 20.38% |
CAGR 10Y | 33.90% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0208 will be paid on 30/09/2026. In 2025, Japan Exchange Group Inc. distributed €0.21. The dividend yield is currently 2.66%, and distributions have increased by 37.95% over the last 3 years. The ETF pays dividends quarterly in March, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 5.00% | 1.48% | |
| 29/09/2026 A | 30/09/2026 | €0.0208 | ||
| 29/06/2026 | 28/08/2026 | €0.0202 | ||
| 30/03/2026 | 28/05/2026 | €0.0202 | ||
| 29/12/2025 | 27/03/2026 | €0.14 | ||
| 2025 | €0.21 | 166.42% | 2.28% | |
| 29/09/2025 | 26/11/2025 | €0.15 | ||
| 27/06/2025 | 28/08/2025 | €0.0204 | ||
| 28/03/2025 | 26/05/2025 | €0.0215 | ||
| 27/12/2024 | 28/03/2025 | €0.0199 | ||
| 2024 | €0.0795 | 6.00% | 0.73% | |
| 2023 | €0.075 | 5.30% | 0.39% | |
| 2022 | €0.0792 | 33.33% | 0.59% | |
| 2021 | €0.0594 | 27.83% | 0.31% | |
| 2020 | €0.0823 | 53.83% | 0.40% | |
| 2019 | €0.0535 | 15.55% | 0.34% | |
| 2018 | €0.0463 | 2.11% | 0.33% | |
| 2017 | €0.0473 | 24.47% | 0.33% | |
| 2016 | €0.038 | 239.29% | 0.28% | |
| 2015 | €0.0112 | 47.42% | 0.08% | |
| 2014 | €0.0213 | 53.70% | 0.22% | |
| 2013 | €0.046 | 20.14% | 0.45% | |
| 2012 | €0.0576 | 4.92% | 1.52% | |
| 2011 | €0.0549 | 315.91% | 1.24% | |
| 2010 | €0.0132 | 40.54% | 0.35% | |
| 2008 | €0.0222 | 45.10% | 0.72% | |
| 2007 | €0.0153 | 57.50% | - | |
| 2005 | €0.036 | 52.51% | - | |
| 2004 | €0.0758 | 2.57% | - | |
| 2003 | €0.0778 | 26.74% | - | |
| 2002 | €0.11 | 160.29% | - | |
| 2001 | €0.0408 | 13.33% | - | |
| 2000 | €0.036 | 18.18% | - | |
| 1999 | €0.044 | 0.00% | - | |
Frequently asked questions
When does Japan Exchange Group Inc. pay dividends?
Japan Exchange Group Inc. pays dividends in November, March, May and August.
How often does Japan Exchange Group Inc. pay dividends?
Japan Exchange Group Inc. pays dividends quarterly.
What percentage of dividends does Japan Exchange Group Inc. pay?
The dividend yield is currently 2.66%, and payouts have increased by 37.95% over the past 3 years.
When were the most recent dividend payment dates for Japan Exchange Group Inc.?
The most recent payment was made on 28/08/2026. Previous payments were made on: 28/05/2026, 27/03/2026 and 26/11/2025.
When did you need to hold Japan Exchange Group Inc. in your portfolio to receive the latest dividend?
If you held Japan Exchange Group Inc. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Japan Exchange Group Inc. in 2025?
In 2025, Japan Exchange Group Inc. paid €0.21 in dividends.
How much was the dividend from Japan Exchange Group Inc. in 2024?
In 2024, Japan Exchange Group Inc. paid €0.0795 in dividends.
When is the ex-dividend date for the next Japan Exchange Group Inc. dividend?
To receive the next dividend, Japan Exchange Group Inc. must be in your portfolio on 29/09/2026.
How much is the next dividend from Japan Exchange Group Inc.?
On 30/09/2026, €0.0208 per unit is expected to be paid as a dividend.