- Dividend yield TTM
- 4.04%€2.02/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.57 on 21/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.74 |
Yield | 4.04% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.51 per share has been distributed. The next dividend of €0.57 will be paid on 21/10/2026. In 2025, JARDINE MATH.U.ADR DL-,25 distributed €1.98. The dividend yield is currently 4.04%. JARDINE MATH.U.ADR DL-,25 pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.08 | 5.05% | 3.00% | |
| 21/08/2026 A | 21/10/2026 | €0.57 | ||
| 23/03/2026 | 20/05/2026 | €1.51 | ||
| 2025 | €1.98 | 4.81% | 3.39% | |
| 22/08/2025 | 22/10/2025 | €0.52 | ||
| 21/03/2025 | 21/05/2025 | €1.46 | ||
| 2024 | €2.08 | 617.24% | 5.28% | |
| 2008 | €0.29 | 0.00% | 2.10% | |
Frequently asked questions
When does JARDINE MATH.U.ADR DL-,25 pay dividends?
JARDINE MATH.U.ADR DL-,25 pays dividends in October and May.
How often does JARDINE MATH.U.ADR DL-,25 pay dividends?
JARDINE MATH.U.ADR DL-,25 pays dividends semiannual.
What percentage of dividends does JARDINE MATH.U.ADR DL-,25 pay?
The dividend yield is currently 4.04%.
When were the most recent dividend payment dates for JARDINE MATH.U.ADR DL-,25?
The most recent payment was made on 20/05/2026. Previous payments were made on: 22/10/2025.
When did you need to hold JARDINE MATH.U.ADR DL-,25 in your portfolio to receive the latest dividend?
If you held JARDINE MATH.U.ADR DL-,25 in your portfolio on 23/03/2026, you received the payout.
How much was the dividend from JARDINE MATH.U.ADR DL-,25 in 2025?
In 2025, JARDINE MATH.U.ADR DL-,25 paid €1.98 in dividends.
How much was the dividend from JARDINE MATH.U.ADR DL-,25 in 2024?
In 2024, JARDINE MATH.U.ADR DL-,25 paid €2.08 in dividends.
When is the ex-dividend date for the next JARDINE MATH.U.ADR DL-,25 dividend?
To receive the next dividend, JARDINE MATH.U.ADR DL-,25 must be in your portfolio on 21/08/2026.
How much is the next dividend from JARDINE MATH.U.ADR DL-,25?
On 21/10/2026, €0.57 per share is expected to be paid as a dividend.