- Dividend yield TTM
- 2.81%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.40 |
Yield | 2.81% |
Interval | Quarterly |
CAGR 3Y | 19.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, JEFFERSONVILLE BC DL-,01 Aktie distributed €0.98. The dividend yield is currently 2.81%, and distributions have increased by 19.91% over the last 3 years. The ETF pays dividends quarterly in February, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 30.61% | 2.81% | |
| 25/08/2026 | 03/09/2026 | €0.17 | ||
| 26/05/2026 | 04/06/2026 | €0.17 | ||
| 25/02/2026 | 06/03/2026 | €0.13 | ||
| 29/01/2026 | 06/02/2026 | €0.21 | ||
| 2025 | €0.98 | 40.00% | 5.06% | |
| 25/11/2025 | 05/12/2025 | €0.13 | ||
| 25/09/2025 | 03/10/2025 | €0.21 | ||
| 26/08/2025 | 04/09/2025 | €0.13 | ||
| 27/05/2025 | 05/06/2025 | €0.13 | ||
| 25/02/2025 | 05/03/2025 | €0.14 | ||
| 29/01/2025 | 05/02/2025 | €0.24 | ||
| 2024 | €0.70 | 7.35% | 3.63% | |
| 2023 | €0.65 | 16.45% | 3.99% | |
| 2022 | €0.56 | 0.00% | 3.08% | |
Frequently asked questions
When does JEFFERSONVILLE BC DL-,01 Aktie pay dividends?
JEFFERSONVILLE BC DL-,01 Aktie pays dividends in February, March, June and September.
How often does JEFFERSONVILLE BC DL-,01 Aktie pay dividends?
JEFFERSONVILLE BC DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does JEFFERSONVILLE BC DL-,01 Aktie pay?
The dividend yield is currently 2.81%, and payouts have increased by 19.91% over the past 3 years.
When were the most recent dividend payment dates for JEFFERSONVILLE BC DL-,01 Aktie?
The most recent payment was made on 03/09/2026. Previous payments were made on: 04/06/2026, 06/03/2026 and 06/02/2026.
When did you need to hold JEFFERSONVILLE BC DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held JEFFERSONVILLE BC DL-,01 Aktie in your portfolio on 25/08/2026, you received the payout.
How much was the dividend from JEFFERSONVILLE BC DL-,01 Aktie in 2025?
In 2025, JEFFERSONVILLE BC DL-,01 Aktie paid €0.98 in dividends.
How much was the dividend from JEFFERSONVILLE BC DL-,01 Aktie in 2024?
In 2024, JEFFERSONVILLE BC DL-,01 Aktie paid €0.70 in dividends.
When is the next dividend from JEFFERSONVILLE BC DL-,01 Aktie expected?
JEFFERSONVILLE BC DL-,01 Aktie is expected to pay the next dividend in February.