- Dividend yield TTM
- 3.32%€0.30/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.99 |
Yield | 3.32% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per share has been distributed. In 2025, JL MAG RARE-EA.UNSP.ADR/6 ADR distributed €0.0859. The dividend yield is currently 3.32%. JL MAG RARE-EA.UNSP.ADR/6 ADR pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 249.24% | 3.33% | |
| 04/05/2026 | 13/07/2026 | €0.17 | ||
| 31/10/2025 | 08/01/2026 | €0.13 | ||
| 2025 | €0.0859 | 0.00% | 0.75% | |
| 05/06/2025 | 11/08/2025 | €0.0859 | ||
Frequently asked questions
When does JL MAG RARE-EA.UNSP.ADR/6 ADR pay dividends?
JL MAG RARE-EA.UNSP.ADR/6 ADR pays dividends in January and July.
How often does JL MAG RARE-EA.UNSP.ADR/6 ADR pay dividends?
JL MAG RARE-EA.UNSP.ADR/6 ADR pays dividends semiannual.
What percentage of dividends does JL MAG RARE-EA.UNSP.ADR/6 ADR pay?
The dividend yield is currently 3.32%.
When were the most recent dividend payment dates for JL MAG RARE-EA.UNSP.ADR/6 ADR?
The most recent payment was made on 13/07/2026.
When did you need to hold JL MAG RARE-EA.UNSP.ADR/6 ADR in your portfolio to receive the latest dividend?
If you held JL MAG RARE-EA.UNSP.ADR/6 ADR in your portfolio on 04/05/2026, you received the payout.
How much was the dividend from JL MAG RARE-EA.UNSP.ADR/6 ADR in 2025?
In 2025, JL MAG RARE-EA.UNSP.ADR/6 ADR paid €0.0859 in dividends.
How much was the dividend from JL MAG RARE-EA.UNSP.ADR/6 ADR in 2024?
In 2024, JL MAG RARE-EA.UNSP.ADR/6 ADR paid €0.00 in dividends.
When is the next dividend from JL MAG RARE-EA.UNSP.ADR/6 ADR expected?
JL MAG RARE-EA.UNSP.ADR/6 ADR is expected to pay the next dividend in January.