- Dividend yield TTM
- -€0.0512/unit
- Dividend growth (CAGR 5Y)
- 30.48%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 31.39% |
CAGR 5Y | 30.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0512 per unit has been distributed. In 2025, Jinzai Food Group Co.,Ltd. distributed €0.0484. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0512 | 5.79% | - | |
| 24/09/2026 | 24/09/2026 | €0.0131 | ||
| 04/06/2026 | 04/06/2026 | €0.0381 | ||
| 2025 | €0.0484 | 6.20% | - | |
| 25/09/2025 | 25/09/2025 | €0.012 | ||
| 30/04/2025 | 30/04/2025 | €0.0364 | ||
| 2024 | €0.0516 | 79.17% | - | |
| 2023 | €0.0288 | 34.58% | - | |
| 2022 | €0.0214 | 16.41% | - | |
| 2021 | €0.0256 | 100.00% | - | |
| 2020 | €0.0128 | 0.00% | - | |
Frequently asked questions
When does Jinzai Food Group Co.,Ltd. pay dividends?
Jinzai Food Group Co.,Ltd. pays dividends in June and September.
How often does Jinzai Food Group Co.,Ltd. pay dividends?
Jinzai Food Group Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Jinzai Food Group Co.,Ltd. pay?
Payouts have increased by 31.39% over the past 3 years.
When were the most recent dividend payment dates for Jinzai Food Group Co.,Ltd.?
The most recent payment was made on 24/09/2026. Previous payments were made on: 04/06/2026.
When did you need to hold Jinzai Food Group Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Jinzai Food Group Co.,Ltd. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Jinzai Food Group Co.,Ltd. in 2025?
In 2025, Jinzai Food Group Co.,Ltd. paid €0.0484 in dividends.
How much was the dividend from Jinzai Food Group Co.,Ltd. in 2024?
In 2024, Jinzai Food Group Co.,Ltd. paid €0.0516 in dividends.
When is the next dividend from Jinzai Food Group Co.,Ltd. expected?
Jinzai Food Group Co.,Ltd. is expected to pay the next dividend in June.