- Dividend yield TTM
- 6.91%€3.44/unit
- Dividend growth (CAGR 5Y)
- 7.15%
- Next dividend
- €2.81 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.83 |
Yield | 6.91% |
Interval | Yearly |
CAGR 3Y | 17.66% |
CAGR 5Y | 7.15% |
CAGR 10Y | 6.39% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.81 will be paid on 30/09/2026. In 2025, JICHODO CO LTD distributed €3.44. The dividend yield is currently 6.91%, and distributions have increased by 17.66% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.81 | 18.31% | - | |
| 29/06/2026 A | 30/09/2026 | €2.81 | ||
| 2025 | €3.44 | 10.26% | 6.47% | |
| 27/06/2025 | 29/09/2025 | €3.44 | ||
| 2024 | €3.12 | 1.58% | 5.63% | |
| 2023 | €3.17 | 50.24% | 4.92% | |
| 2022 | €2.11 | 13.52% | 4.58% | |
| 2020 | €2.44 | 3.94% | 5.12% | |
| 2019 | €2.54 | 11.89% | 4.27% | |
| 2018 | €2.27 | 20.11% | 3.87% | |
| 2017 | €1.89 | 14.09% | 2.96% | |
| 2016 | €2.20 | 18.92% | 4.33% | |
| 2015 | €1.85 | 6.57% | 3.99% | |
| 2014 | €1.98 | 50.00% | 5.35% | |
| 2013 | €1.32 | 24.57% | 4.13% | |
| 2012 | €1.75 | 3.55% | 4.41% | |
| 2011 | €1.69 | 9.74% | 3.89% | |
| 2010 | €1.54 | 43.93% | 4.03% | |
| 2007 | €1.07 | 46.58% | 3.64% | |
| 2004 | €0.73 | 87.18% | 3.12% | |
| 2003 | €0.39 | 5.41% | 2.56% | |
| 2002 | €0.37 | 11.90% | 2.73% | |
| 2001 | €0.42 | 33.33% | 1.64% | |
| 2000 | €0.63 | 53.66% | - | |
| 1999 | €0.41 | 46.43% | - | |
| 1998 | €0.28 | 15.15% | - | |
| 1997 | €0.33 | 3.13% | - | |
| 1996 | €0.32 | 3.23% | - | |
| 1995 | €0.31 | 24.00% | - | |
| 1994 | €0.25 | 0.00% | - | |
Frequently asked questions
When does JICHODO CO LTD pay dividends?
JICHODO CO LTD pays dividends in September.
How often does JICHODO CO LTD pay dividends?
JICHODO CO LTD pays dividends yearly.
What percentage of dividends does JICHODO CO LTD pay?
The dividend yield is currently 6.91%, and payouts have increased by 17.66% over the past 3 years.
When were the most recent dividend payment dates for JICHODO CO LTD?
The most recent payment was made on 29/09/2025. Previous payments were made on: 30/09/2024.
When did you need to hold JICHODO CO LTD in your portfolio to receive the latest dividend?
If you held JICHODO CO LTD in your portfolio on 27/06/2025, you received the payout.
How much was the dividend from JICHODO CO LTD in 2025?
In 2025, JICHODO CO LTD paid €3.44 in dividends.
How much was the dividend from JICHODO CO LTD in 2024?
In 2024, JICHODO CO LTD paid €3.12 in dividends.
When is the ex-dividend date for the next JICHODO CO LTD dividend?
To receive the next dividend, JICHODO CO LTD must be in your portfolio on 29/06/2026.
How much is the next dividend from JICHODO CO LTD?
On 30/09/2026, €2.81 per unit is expected to be paid as a dividend.