- Dividend yield TTM
- 1.82%€0.0676/unit
- Dividend growth (CAGR 5Y)
- 16.92%
- 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 | €3.72 |
Yield | 1.82% |
Interval | Yearly |
CAGR 3Y | 30.99% |
CAGR 5Y | 16.92% |
CAGR 10Y | 9.34% |
All dividend data
So far in 2026, €0.0676 per unit has been distributed. In 2025, JP-HOLDINGS Inc distributed €0.0709. The dividend yield is currently 1.82%, and distributions have increased by 30.99% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0676 | 4.65% | 1.82% | |
| 30/03/2026 | 29/06/2026 | €0.0676 | ||
| 2025 | €0.0709 | 52.15% | 1.81% | |
| 28/03/2025 | 25/06/2025 | €0.0709 | ||
| 2024 | €0.0466 | 88.66% | 1.12% | |
| 2023 | €0.0247 | 21.59% | 0.86% | |
| 2022 | €0.0315 | 2.78% | 1.49% | |
| 2020 | €0.0324 | 7.64% | 1.46% | |
| 2019 | €0.0301 | 11.07% | 1.17% | |
| 2018 | €0.0271 | 38.97% | 1.32% | |
| 2017 | €0.0195 | 55.38% | 0.83% | |
| 2016 | €0.0437 | 50.69% | 2.11% | |
| 2015 | €0.029 | 11.97% | 1.10% | |
| 2014 | €0.0259 | 4.44% | 1.01% | |
| 2013 | €0.0248 | 16.50% | 0.88% | |
| 2012 | €0.0297 | 19.76% | 1.79% | |
| 2011 | €0.0248 | 34.78% | 1.64% | |
| 2010 | €0.0184 | 30.50% | 1.24% | |
| 2009 | €0.0141 | 95.85% | - | |
| 2008 | €0.34 | 88.89% | - | |
| 2007 | €0.18 | 78.05% | - | |
| 2006 | €0.82 | 8.89% | - | |
| 2005 | €0.90 | 69.81% | - | |
| 2004 | €0.53 | 120.83% | - | |
| 2003 | €0.24 | 0.00% | - | |
Frequently asked questions
When does JP-HOLDINGS Inc pay dividends?
JP-HOLDINGS Inc pays dividends in June.
How often does JP-HOLDINGS Inc pay dividends?
JP-HOLDINGS Inc pays dividends yearly.
What percentage of dividends does JP-HOLDINGS Inc pay?
The dividend yield is currently 1.82%, and payouts have increased by 30.99% over the past 3 years.
When were the most recent dividend payment dates for JP-HOLDINGS Inc?
The most recent payment was made on 29/06/2026. Previous payments were made on: 25/06/2025.
When did you need to hold JP-HOLDINGS Inc in your portfolio to receive the latest dividend?
If you held JP-HOLDINGS Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from JP-HOLDINGS Inc in 2025?
In 2025, JP-HOLDINGS Inc paid €0.0709 in dividends.
How much was the dividend from JP-HOLDINGS Inc in 2024?
In 2024, JP-HOLDINGS Inc paid €0.0466 in dividends.
When is the next dividend from JP-HOLDINGS Inc expected?
JP-HOLDINGS Inc is expected to pay the next dividend in June.