- Dividend yield TTM
- 4.46%€0.53/unit
- Dividend growth (CAGR 5Y)
- 19.04%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.86 |
Yield | 4.46% |
Interval | Semiannual |
CAGR 3Y | 33.36% |
CAGR 5Y | 19.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Japan Investment Adviser Co Ltd distributed €0.34. The dividend yield is currently 4.46%, and distributions have increased by 33.36% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 54.93% | 4.45% | |
| 29/06/2026 | 01/09/2026 | €0.29 | ||
| 29/12/2025 | 27/03/2026 | €0.24 | ||
| 2025 | €0.34 | 153.60% | 3.08% | |
| 27/06/2025 | 01/09/2025 | €0.25 | ||
| 27/12/2024 | 27/03/2025 | €0.0921 | ||
| 2024 | €0.13 | 2.27% | 1.93% | |
| 2023 | €0.13 | 8.40% | 1.55% | |
| 2022 | €0.14 | 89.22% | 1.74% | |
| 2021 | €0.0761 | 46.75% | 0.76% | |
| 2020 | €0.14 | 45.82% | 1.36% | |
| 2019 | €0.098 | 78.83% | 0.79% | |
| 2018 | €0.0548 | 83.89% | 0.22% | |
| 2017 | €0.0298 | 178.50% | 0.13% | |
| 2016 | €0.0107 | 0.00% | 0.07% | |
Frequently asked questions
When does Japan Investment Adviser Co Ltd pay dividends?
Japan Investment Adviser Co Ltd pays dividends in March and September.
How often does Japan Investment Adviser Co Ltd pay dividends?
Japan Investment Adviser Co Ltd pays dividends semiannual.
What percentage of dividends does Japan Investment Adviser Co Ltd pay?
The dividend yield is currently 4.46%, and payouts have increased by 33.36% over the past 3 years.
When were the most recent dividend payment dates for Japan Investment Adviser Co Ltd?
The most recent payment was made on 01/09/2026. Previous payments were made on: 27/03/2026.
When did you need to hold Japan Investment Adviser Co Ltd in your portfolio to receive the latest dividend?
If you held Japan Investment Adviser Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Japan Investment Adviser Co Ltd in 2025?
In 2025, Japan Investment Adviser Co Ltd paid €0.34 in dividends.
How much was the dividend from Japan Investment Adviser Co Ltd in 2024?
In 2024, Japan Investment Adviser Co Ltd paid €0.13 in dividends.
When is the next dividend from Japan Investment Adviser Co Ltd expected?
Japan Investment Adviser Co Ltd is expected to pay the next dividend in March.