- Dividend yield TTM
- 0.07%€0.0242/unit
- Dividend growth (CAGR 5Y)
- -8.07%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.88 |
Yield | 0.07% |
Interval | Semiannual |
CAGR 3Y | 2.30% |
CAGR 5Y | 8.07% |
CAGR 10Y | 3.14% |
All dividend data
So far in 2026, €0.0241 per unit has been distributed. In 2025, JHanyu Group JSC Ltd Class A distributed €0.012. The dividend yield is currently 0.07%, and distributions have increased by 2.30% over the last 3 years. The ETF pays dividends semiannually in May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0241 | 101.51% | 0.07% | |
| 27/08/2026 | 27/08/2026 | €0.014 | ||
| 19/05/2026 | 19/05/2026 | €0.0101 | ||
| 2025 | €0.012 | 75.29% | 0.04% | |
| 16/09/2025 | 16/09/2025 | €0.00592 | ||
| 29/04/2025 | 29/04/2025 | €0.00604 | ||
| 2024 | €0.0484 | 42.35% | 0.17% | |
| 2023 | €0.034 | 203.57% | 0.13% | |
| 2022 | €0.0112 | 45.89% | 0.05% | |
| 2021 | €0.0207 | 13.74% | 0.09% | |
| 2020 | €0.0182 | 30.00% | - | |
| 2019 | €0.026 | 59.56% | - | |
| 2018 | €0.0643 | 701.75% | - | |
| 2017 | €0.00802 | 51.10% | - | |
| 2016 | €0.0164 | 0.61% | - | |
| 2015 | €0.0165 | 0.00% | - | |
Frequently asked questions
When does JHanyu Group JSC Ltd Class A pay dividends?
JHanyu Group JSC Ltd Class A pays dividends in May and August.
How often does JHanyu Group JSC Ltd Class A pay dividends?
JHanyu Group JSC Ltd Class A pays dividends semiannual.
What percentage of dividends does JHanyu Group JSC Ltd Class A pay?
The dividend yield is currently 0.07%, and payouts have increased by 2.30% over the past 3 years.
When were the most recent dividend payment dates for JHanyu Group JSC Ltd Class A?
The most recent payment was made on 27/08/2026. Previous payments were made on: 19/05/2026.
When did you need to hold JHanyu Group JSC Ltd Class A in your portfolio to receive the latest dividend?
If you held JHanyu Group JSC Ltd Class A in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from JHanyu Group JSC Ltd Class A in 2025?
In 2025, JHanyu Group JSC Ltd Class A paid €0.012 in dividends.
How much was the dividend from JHanyu Group JSC Ltd Class A in 2024?
In 2024, JHanyu Group JSC Ltd Class A paid €0.0484 in dividends.
When is the next dividend from JHanyu Group JSC Ltd Class A expected?
JHanyu Group JSC Ltd Class A is expected to pay the next dividend in May.