- Dividend yield TTM
- 1.92%€0.17/unit
- Dividend growth (CAGR 5Y)
- 6.72%
- Next dividend
- €0.27 on 12/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.69 |
Yield | 1.92% |
Interval | Yearly |
CAGR 3Y | 16.86% |
CAGR 5Y | 6.72% |
CAGR 10Y | 11.97% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.27 will be paid on 12/11/2026. In 2025, Jesco Holdings, Inc. distributed €0.17. The dividend yield is currently 1.92%, and distributions have increased by 16.86% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 58.82% | - | |
| 28/08/2026 A | 12/11/2026 | €0.27 | ||
| 2025 | €0.17 | 5.56% | 2.06% | |
| 28/08/2025 | 13/11/2025 | €0.17 | ||
| 2024 | €0.18 | 81.45% | 2.99% | |
| 2023 | €0.0992 | 0.80% | 1.75% | |
| 2022 | €0.10 | 16.67% | 3.33% | |
| 2020 | €0.12 | 31.58% | 2.98% | |
| 2019 | €0.0912 | 17.68% | 2.09% | |
| 2018 | €0.0775 | 15.33% | 2.67% | |
| 2017 | €0.0672 | 2.13% | 1.60% | |
| 2016 | €0.0658 | 22.30% | 1.80% | |
| 2015 | €0.0538 | 0.00% | 1.51% | |
Frequently asked questions
When does Jesco Holdings, Inc. pay dividends?
Jesco Holdings, Inc. pays dividends in November.
How often does Jesco Holdings, Inc. pay dividends?
Jesco Holdings, Inc. pays dividends yearly.
What percentage of dividends does Jesco Holdings, Inc. pay?
The dividend yield is currently 1.92%, and payouts have increased by 16.86% over the past 3 years.
When were the most recent dividend payment dates for Jesco Holdings, Inc.?
The most recent payment was made on 13/11/2025. Previous payments were made on: 14/11/2024.
When did you need to hold Jesco Holdings, Inc. in your portfolio to receive the latest dividend?
If you held Jesco Holdings, Inc. in your portfolio on 28/08/2025, you received the payout.
How much was the dividend from Jesco Holdings, Inc. in 2025?
In 2025, Jesco Holdings, Inc. paid €0.17 in dividends.
How much was the dividend from Jesco Holdings, Inc. in 2024?
In 2024, Jesco Holdings, Inc. paid €0.18 in dividends.
When is the ex-dividend date for the next Jesco Holdings, Inc. dividend?
To receive the next dividend, Jesco Holdings, Inc. must be in your portfolio on 28/08/2026.
How much is the next dividend from Jesco Holdings, Inc.?
On 12/11/2026, €0.27 per unit is expected to be paid as a dividend.