- Dividend yield TTM
- 0.96%€0.0327/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.41 |
Yield | 0.96% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Jenoba Co.,Ltd. distributed €0.0327. The dividend yield is currently 0.96%. The ETF pays dividends annually in December.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0327 | 6.86% | 0.88% | |
| 29/09/2025 | 24/12/2025 | €0.0327 | ||
| 2024 | €0.0306 | 20.00% | 0.87% | |
| 27/09/2024 | 25/12/2024 | €0.0306 | ||
| 2023 | €0.0255 | 0.00% | 0.45% | |
Frequently asked questions
When does Jenoba Co.,Ltd. pay dividends?
Jenoba Co.,Ltd. pays dividends in December.
How often does Jenoba Co.,Ltd. pay dividends?
Jenoba Co.,Ltd. pays dividends yearly.
What percentage of dividends does Jenoba Co.,Ltd. pay?
The dividend yield is currently 0.96%.
When were the most recent dividend payment dates for Jenoba Co.,Ltd.?
The most recent payment was made on 24/12/2025.
When did you need to hold Jenoba Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Jenoba Co.,Ltd. in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from Jenoba Co.,Ltd. in 2025?
In 2025, Jenoba Co.,Ltd. paid €0.0327 in dividends.
How much was the dividend from Jenoba Co.,Ltd. in 2024?
In 2024, Jenoba Co.,Ltd. paid €0.0306 in dividends.
When is the next dividend from Jenoba Co.,Ltd. expected?
Jenoba Co.,Ltd. is expected to pay the next dividend in December.