- Dividend yield TTM
- 1.37%€0.0808/unit
- Dividend growth (CAGR 5Y)
- -6.13%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.91 |
Yield | 1.37% |
Interval | Yearly |
CAGR 3Y | 5.59% |
CAGR 5Y | 6.13% |
CAGR 10Y | 5.72% |
All dividend data
So far in 2026, €0.0808 per unit has been distributed. In 2025, JMACS Japan Co., Ltd. distributed €0.0611. The dividend yield is currently 1.37%, and distributions have decreased by 5.59% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0808 | 32.24% | 1.39% | |
| 26/02/2026 | 28/05/2026 | €0.0808 | ||
| 2025 | €0.0611 | 3.91% | 0.91% | |
| 27/02/2025 | 29/05/2025 | €0.0611 | ||
| 2024 | €0.0588 | 11.58% | 2.18% | |
| 2023 | €0.0665 | 8.40% | 1.98% | |
| 2022 | €0.0726 | 13.47% | 2.31% | |
| 2020 | €0.0839 | 2.32% | 2.38% | |
| 2019 | €0.082 | 31.67% | 2.48% | |
| 2018 | €0.12 | 49.44% | 4.56% | |
| 2017 | €0.0803 | 27.00% | 1.79% | |
| 2015 | €0.11 | 52.78% | 4.68% | |
| 2014 | €0.072 | 18.23% | 2.15% | |
| 2013 | €0.0609 | 13.25% | 2.62% | |
| 2012 | €0.0702 | 15.84% | 2.77% | |
| 2011 | €0.0606 | 34.06% | 2.88% | |
| 2008 | €0.0919 | 8.10% | 3.91% | |
| 2005 | €0.10 | 0.00% | 2.21% | |
| 2004 | €0.10 | 0.00% | 2.91% | |
| 2003 | €0.10 | 16.67% | 3.26% | |
| 2002 | €0.12 | 14.29% | 4.45% | |
| 2001 | €0.14 | 0.00% | 4.40% | |
| 2000 | €0.14 | 27.27% | 4.52% | |
| 1999 | €0.11 | 20.35% | - | |
| 1998 | €0.0914 | 16.91% | - | |
| 1997 | €0.11 | 21.15% | - | |
| 1996 | €0.0908 | 17.45% | - | |
| 1995 | €0.11 | 22.22% | - | |
| 1994 | €0.09 | 17.34% | - | |
| 1993 | €0.0767 | 39.71% | - | |
| 1992 | €0.0549 | 14.14% | - | |
| 1991 | €0.0481 | 25.26% | - | |
| 1990 | €0.0384 | 0.00% | - | |
Frequently asked questions
When does JMACS Japan Co., Ltd. pay dividends?
JMACS Japan Co., Ltd. pays dividends in May.
How often does JMACS Japan Co., Ltd. pay dividends?
JMACS Japan Co., Ltd. pays dividends yearly.
What percentage of dividends does JMACS Japan Co., Ltd. pay?
The dividend yield is currently 1.37%, and payouts have decreased by 5.59% over the past 3 years.
When were the most recent dividend payment dates for JMACS Japan Co., Ltd.?
The most recent payment was made on 28/05/2026. Previous payments were made on: 29/05/2025.
When did you need to hold JMACS Japan Co., Ltd. in your portfolio to receive the latest dividend?
If you held JMACS Japan Co., Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from JMACS Japan Co., Ltd. in 2025?
In 2025, JMACS Japan Co., Ltd. paid €0.0611 in dividends.
How much was the dividend from JMACS Japan Co., Ltd. in 2024?
In 2024, JMACS Japan Co., Ltd. paid €0.0588 in dividends.
When is the next dividend from JMACS Japan Co., Ltd. expected?
JMACS Japan Co., Ltd. is expected to pay the next dividend in May.