- Dividend yield TTM
- 6.04%€0.12/unit
- Dividend growth (CAGR 5Y)
- 9.78%
- Next dividend
- €0.0118 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.05 |
Yield | 6.04% |
Interval | Monthly |
CAGR 3Y | 19.91% |
CAGR 5Y | 9.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.0118 will be paid on 09/10/2026. In 2025, JHSF Participacoes SA distributed €0.0643. The dividend yield is currently 6.04%, and distributions have increased by 19.91% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 79.13% | 5.04% | |
| 01/10/2026 A | 09/10/2026 | €0.0118 | ||
| 31/08/2026 | 09/09/2026 | €0.0116 | ||
| 31/07/2026 | 10/08/2026 | €0.0117 | ||
| 02/07/2026 | 10/07/2026 | €0.0118 | ||
| 29/05/2026 | 09/06/2026 | €0.0115 | ||
| 30/04/2026 | 11/05/2026 | €0.0119 | ||
| 31/03/2026 | 09/04/2026 | €0.0115 | ||
| 27/02/2026 | 09/03/2026 | €0.0113 | ||
| 30/01/2026 | 09/02/2026 | €0.0111 | ||
| 21/01/2026 | 29/01/2026 | €0.011 | ||
| 2025 | €0.0643 | 0.27% | 5.22% | |
| 01/12/2025 | 09/12/2025 | €0.00495 | ||
| 31/10/2025 | 10/11/2025 | €0.00511 | ||
| 31/10/2025 | 09/11/2025 | €0.00503 | ||
| 01/10/2025 | 09/10/2025 | €0.00503 | ||
| 01/09/2025 | 09/09/2025 | €0.00492 | ||
| 01/08/2025 | 11/08/2025 | €0.00494 | ||
| 02/07/2025 | 10/07/2025 | €0.00481 | ||
| 30/05/2025 | 09/06/2025 | €0.0049 | ||
| 30/04/2025 | 09/05/2025 | €0.00488 | ||
| 04/04/2025 | 14/04/2025 | €0.00467 | ||
| 26/02/2025 | 10/03/2025 | €0.00488 | ||
| 31/01/2025 | 10/02/2025 | €0.00521 | ||
| 30/12/2024 | 09/01/2025 | €0.00498 | ||
| 2024 | €0.0641 | 17.32% | 11.27% | |
| 2023 | €0.0776 | 107.71% | 7.69% | |
| 2022 | €0.0374 | 36.91% | 4.74% | |
| 2021 | €0.0592 | 46.53% | 7.87% | |
| 2020 | €0.0404 | 50.75% | 4.13% | |
| 2019 | €0.0268 | 42.78% | 2.15% | |
| 2014 | €0.0188 | 73.56% | 3.50% | |
| 2013 | €0.071 | 12.35% | 7.42% | |
| 2012 | €0.081 | 19.00% | 3.58% | |
| 2011 | €0.10 | 21.69% | 6.63% | |
| 2010 | €0.13 | 228.28% | 12.40% | |
| 2009 | €0.0389 | 201.55% | 4.36% | |
| 2008 | €0.0129 | 0.00% | 5.25% | |
Frequently asked questions
What percentage of dividends does JHSF Participacoes SA pay?
The dividend yield is currently 6.04%, and payouts have increased by 19.91% over the past 3 years.
When were the most recent dividend payment dates for JHSF Participacoes SA?
The most recent payment was made on 09/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 09/06/2026.
When did you need to hold JHSF Participacoes SA in your portfolio to receive the latest dividend?
If you held JHSF Participacoes SA in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from JHSF Participacoes SA in 2025?
In 2025, JHSF Participacoes SA paid €0.0643 in dividends.
How much was the dividend from JHSF Participacoes SA in 2024?
In 2024, JHSF Participacoes SA paid €0.0641 in dividends.
When is the ex-dividend date for the next JHSF Participacoes SA dividend?
To receive the next dividend, JHSF Participacoes SA must be in your portfolio on 01/10/2026.
How much is the next dividend from JHSF Participacoes SA?
On 09/10/2026, €0.0118 per unit is expected to be paid as a dividend.