- Dividend yield TTM
- 1.51%€0.13/unit
- Dividend growth (CAGR 5Y)
- -1.30%
- Next dividend
- €0.0739 on 29/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.72 |
Yield | 1.51% |
Interval | Semiannual |
CAGR 3Y | 3.15% |
CAGR 5Y | 1.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0643 per unit has been distributed. The next dividend of €0.0739 will be paid on 29/10/2026. In 2025, JM Holdings Co Ltd distributed €0.14. The dividend yield is currently 1.51%, and distributions have increased by 3.15% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 2.07% | 0.74% | |
| 30/07/2026 A | 29/10/2026 | €0.0739 | ||
| 29/01/2026 | 10/04/2026 | €0.0643 | ||
| 2025 | €0.14 | 6.45% | 1.48% | |
| 30/07/2025 | 30/10/2025 | €0.0674 | ||
| 30/01/2025 | 10/04/2025 | €0.068 | ||
| 2024 | €0.13 | 3.56% | 0.82% | |
| 2023 | €0.13 | 6.97% | 0.93% | |
| 2022 | €0.12 | 114.43% | 1.02% | |
| 2021 | €0.0575 | 60.21% | 0.45% | |
| 2020 | €0.14 | 11.13% | 0.80% | |
| 2019 | €0.16 | 6.27% | 0.88% | |
| 2018 | €0.15 | 4.61% | 1.14% | |
| 2017 | €0.16 | 81.86% | 1.20% | |
| 2016 | €0.0882 | 0.00% | 0.69% | |
Frequently asked questions
When does JM Holdings Co Ltd pay dividends?
JM Holdings Co Ltd pays dividends in October and April.
How often does JM Holdings Co Ltd pay dividends?
JM Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does JM Holdings Co Ltd pay?
The dividend yield is currently 1.51%, and payouts have increased by 3.15% over the past 3 years.
When were the most recent dividend payment dates for JM Holdings Co Ltd?
The most recent payment was made on 10/04/2026. Previous payments were made on: 30/10/2025.
When did you need to hold JM Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held JM Holdings Co Ltd in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from JM Holdings Co Ltd in 2025?
In 2025, JM Holdings Co Ltd paid €0.14 in dividends.
How much was the dividend from JM Holdings Co Ltd in 2024?
In 2024, JM Holdings Co Ltd paid €0.13 in dividends.
When is the ex-dividend date for the next JM Holdings Co Ltd dividend?
To receive the next dividend, JM Holdings Co Ltd must be in your portfolio on 30/07/2026.
How much is the next dividend from JM Holdings Co Ltd?
On 29/10/2026, €0.0739 per unit is expected to be paid as a dividend.