- Dividend yield TTM
- -€0.081/unit
- Dividend growth (CAGR 5Y)
- -15.23%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 17.97% |
CAGR 5Y | 15.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.081 per unit has been distributed. In 2025, Jing-Jan Retail Business Co., Ltd. distributed €0.0442. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.081 | 83.26% | - | |
| 27/07/2026 | 28/08/2026 | €0.081 | ||
| 2025 | €0.0442 | 37.83% | - | |
| 30/07/2025 | 29/08/2025 | €0.0442 | ||
| 2024 | €0.0711 | 46.00% | - | |
| 2023 | €0.0487 | 81.04% | - | |
| 2022 | €0.0269 | 73.10% | - | |
| 2021 | €0.10 | 0.00% | - | |
| 2020 | €0.10 | 0.00% | - | |
| 2019 | €0.10 | 41.04% | - | |
| 2018 | €0.0709 | 0.00% | - | |
Frequently asked questions
When does Jing-Jan Retail Business Co., Ltd. pay dividends?
Jing-Jan Retail Business Co., Ltd. pays dividends in August.
How often does Jing-Jan Retail Business Co., Ltd. pay dividends?
Jing-Jan Retail Business Co., Ltd. pays dividends yearly.
What percentage of dividends does Jing-Jan Retail Business Co., Ltd. pay?
Payouts have increased by 17.97% over the past 3 years.
When were the most recent dividend payment dates for Jing-Jan Retail Business Co., Ltd.?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/08/2025.
When did you need to hold Jing-Jan Retail Business Co., Ltd. in your portfolio to receive the latest dividend?
If you held Jing-Jan Retail Business Co., Ltd. in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from Jing-Jan Retail Business Co., Ltd. in 2025?
In 2025, Jing-Jan Retail Business Co., Ltd. paid €0.0442 in dividends.
How much was the dividend from Jing-Jan Retail Business Co., Ltd. in 2024?
In 2024, Jing-Jan Retail Business Co., Ltd. paid €0.0711 in dividends.
When is the next dividend from Jing-Jan Retail Business Co., Ltd. expected?
Jing-Jan Retail Business Co., Ltd. is expected to pay the next dividend in August.