- Dividend yield TTM
- 3.66%€0.0929/unit
- Dividend growth (CAGR 5Y)
- -7.37%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.54 |
Yield | 3.66% |
Interval | Semiannual |
CAGR 3Y | 6.62% |
CAGR 5Y | 7.37% |
CAGR 10Y | 1.90% |
All dividend data
So far in 2026, €0.0463 per unit has been distributed. In 2025, JMS Co Ltd distributed €0.0968. The dividend yield is currently 3.66%, and distributions have decreased by 6.62% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0463 | 52.17% | 1.84% | |
| 30/03/2026 | 24/06/2026 | €0.0463 | ||
| 2025 | €0.0968 | 5.84% | 4.03% | |
| 29/09/2025 | 10/12/2025 | €0.0466 | ||
| 28/03/2025 | 25/06/2025 | €0.0502 | ||
| 2024 | €0.10 | 5.17% | 3.84% | |
| 2023 | €0.11 | 8.83% | 3.36% | |
| 2022 | €0.12 | 79.61% | 3.31% | |
| 2021 | €0.0662 | 53.38% | 1.41% | |
| 2020 | €0.14 | 7.90% | 2.01% | |
| 2019 | €0.13 | 5.45% | 1.94% | |
| 2018 | €0.12 | 0.56% | 2.82% | |
| 2017 | €0.12 | 6.20% | 2.64% | |
| 2016 | €0.13 | 12.88% | 2.69% | |
| 2015 | €0.12 | 115.84% | 2.51% | |
| 2014 | €0.0543 | 13.67% | 1.37% | |
| 2013 | €0.0629 | 59.55% | 1.53% | |
| 2012 | €0.16 | 5.78% | 2.86% | |
| 2011 | €0.15 | 132.96% | 3.10% | |
| 2010 | €0.0631 | 113.18% | 1.18% | |
| 2008 | €0.0296 | 51.07% | 0.48% | |
| 2007 | €0.0605 | 18.02% | 2.06% | |
| 2004 | €0.0738 | 0.81% | 1.54% | |
| 2003 | €0.0744 | 9.71% | 1.73% | |
| 2002 | €0.0824 | 10.34% | 1.85% | |
| 2001 | €0.0919 | 53.84% | 1.70% | |
| 2000 | €0.20 | 12.80% | - | |
| 1999 | €0.18 | 22.91% | - | |
| 1998 | €0.14 | 11.08% | - | |
| 1997 | €0.16 | 1.76% | - | |
| 1996 | €0.16 | 13.18% | - | |
| 1995 | €0.18 | 0.71% | - | |
| 1994 | €0.18 | 22.84% | - | |
| 1993 | €0.24 | 84.39% | - | |
| 1992 | €0.13 | 0.31% | - | |
| 1991 | €0.13 | 9.79% | - | |
| 1990 | €0.12 | 0.00% | - | |
Frequently asked questions
When does JMS Co Ltd pay dividends?
JMS Co Ltd pays dividends in December and June.
How often does JMS Co Ltd pay dividends?
JMS Co Ltd pays dividends semiannual.
What percentage of dividends does JMS Co Ltd pay?
The dividend yield is currently 3.66%, and payouts have decreased by 6.62% over the past 3 years.
When were the most recent dividend payment dates for JMS Co Ltd?
The most recent payment was made on 24/06/2026. Previous payments were made on: 10/12/2025.
When did you need to hold JMS Co Ltd in your portfolio to receive the latest dividend?
If you held JMS Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from JMS Co Ltd in 2025?
In 2025, JMS Co Ltd paid €0.0968 in dividends.
How much was the dividend from JMS Co Ltd in 2024?
In 2024, JMS Co Ltd paid €0.10 in dividends.
When is the next dividend from JMS Co Ltd expected?
JMS Co Ltd is expected to pay the next dividend in December.