Jason Co., Ltd. dividend 2026: Yield & history

Dividend yield TTM: 1.53%
€0.07/unit
Dividend growth (CAGR 5Y): 0.95%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, Jason Co., Ltd. has already paid €0.07 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.57
Yield	1.53%
Interval	Yearly
CAGR 3Y	5.87%
CAGR 5Y	0.95%
CAGR 10Y	4.18%

All dividend data

So far in 2026, €0.07 per unit has been distributed. In 2025, Jason Co., Ltd. distributed €0.0795. The dividend yield is currently 1.53%, and distributions have decreased by 5.87% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.07	11.95%	1.54%
26/02/2026	28/05/2026	€0.07
2025		€0.0795	3.92%	1.83%
27/02/2025	29/05/2025	€0.0795
2024		€0.0765	12.47%	1.74%
28/02/2024	30/05/2024	€0.0765
2023		€0.0874	8.29%	2.70%
27/02/2023	31/05/2023	€0.0874
2022		€0.0953	25.73%	2.53%
25/02/2022	27/05/2022	€0.0953
2020		€0.0758	2.57%	1.44%
27/02/2020	27/05/2020	€0.0758
2019		€0.0739	4.08%	2.48%
26/02/2019	30/05/2019	€0.0739
2018		€0.071	2.34%	2.28%
26/02/2018	30/05/2018	€0.071
2017		€0.0727	0.27%	2.64%
24/02/2017	29/05/2017	€0.0727
2016		€0.0729	38.07%	2.22%
25/02/2016	30/05/2016	€0.0729
2015		€0.0528	3.12%	2.03%
25/02/2015	27/05/2015	€0.0528
2014		€0.0512	5.54%	2.64%
26/02/2014	30/05/2014	€0.0512
2013		€0.0542	25.24%	3.48%
26/02/2013	29/05/2013	€0.0542
2012		€0.0725	18.08%	3.21%
27/02/2012	30/05/2012	€0.0725
2011		€0.0614	41.80%	3.41%
24/02/2011	27/05/2011	€0.0614
2008		€0.0433	0.00%	2.20%
26/02/2008	30/05/2008	€0.0433