- Dividend yield TTM
- -€0.0135/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00427 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 30.26% |
CAGR 5Y | - |
CAGR 10Y | 20.09% |
All dividend data
So far in 2026, €0.0064 per unit has been distributed. The next dividend of €0.00427 will be paid on 30/09/2026. In 2025, Jaya Tiasa Holdings BHD distributed €0.0133. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0107 | 19.77% | - | |
| 14/09/2026 A | 30/09/2026 | €0.00427 | ||
| 12/03/2026 | 31/03/2026 | €0.0064 | ||
| 2025 | €0.0133 | 6.40% | - | |
| 18/09/2025 | 03/10/2025 | €0.00708 | ||
| 14/03/2025 | 28/03/2025 | €0.00622 | ||
| 2024 | €0.0125 | 91.42% | - | |
| 2023 | €0.00653 | 8.47% | - | |
| 2022 | €0.00602 | 186.67% | - | |
| 2018 | €0.0021 | 1.45% | - | |
| 2017 | €0.00207 | 3.27% | - | |
| 2016 | €0.00214 | 0.47% | - | |
| 2015 | €0.00213 | 54.09% | - | |
| 2014 | €0.00464 | 106.22% | - | |
| 2013 | €0.00225 | 81.85% | - | |
| 2012 | €0.0124 | 162.16% | - | |
| 2011 | €0.00473 | 97.91% | - | |
| 2010 | €0.00239 | 10.14% | - | |
| 2008 | €0.00217 | 4.33% | - | |
| 2007 | €0.00208 | 1.89% | - | |
| 2006 | €0.00212 | 5.36% | - | |
| 2005 | €0.00224 | 44.55% | - | |
| 2004 | €0.00404 | 82.81% | - | |
| 2003 | €0.00221 | 16.60% | - | |
| 2002 | €0.00265 | 10.17% | - | |
| 2001 | €0.00295 | 50.17% | - | |
| 2000 | €0.00592 | 126.82% | - | |
| 1999 | €0.00261 | 17.04% | - | |
| 1998 | €0.00223 | 74.04% | - | |
| 1997 | €0.00859 | 8.42% | - | |
| 1996 | €0.00938 | 40.29% | - | |
| 1995 | €0.0157 | 145.47% | - | |
| 1994 | €0.0064 | 50.96% | - | |
| 1993 | €0.013 | 310.38% | - | |
| 1992 | €0.00318 | 0.00% | - | |
Frequently asked questions
When does Jaya Tiasa Holdings BHD pay dividends?
Jaya Tiasa Holdings BHD pays dividends in October and March.
How often does Jaya Tiasa Holdings BHD pay dividends?
Jaya Tiasa Holdings BHD pays dividends semiannual.
What percentage of dividends does Jaya Tiasa Holdings BHD pay?
Payouts have increased by 30.26% over the past 3 years.
When were the most recent dividend payment dates for Jaya Tiasa Holdings BHD?
The most recent payment was made on 31/03/2026. Previous payments were made on: 03/10/2025.
When did you need to hold Jaya Tiasa Holdings BHD in your portfolio to receive the latest dividend?
If you held Jaya Tiasa Holdings BHD in your portfolio on 12/03/2026, you received the payout.
How much was the dividend from Jaya Tiasa Holdings BHD in 2025?
In 2025, Jaya Tiasa Holdings BHD paid €0.0133 in dividends.
How much was the dividend from Jaya Tiasa Holdings BHD in 2024?
In 2024, Jaya Tiasa Holdings BHD paid €0.0125 in dividends.
When is the ex-dividend date for the next Jaya Tiasa Holdings BHD dividend?
To receive the next dividend, Jaya Tiasa Holdings BHD must be in your portfolio on 14/09/2026.
How much is the next dividend from Jaya Tiasa Holdings BHD?
On 30/09/2026, €0.00427 per unit is expected to be paid as a dividend.