- Dividend yield TTM
- 2.69%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.74 |
Yield | 2.69% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, JRC Co.,Ltd. distributed €0.16. The dividend yield is currently 2.69%. The ETF pays dividends semiannually in May and November.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 36.91% | 1.55% | |
| 26/02/2026 | 29/05/2026 | €0.10 | ||
| 2025 | €0.16 | 20.15% | 2.06% | |
| 28/08/2025 | 05/11/2025 | €0.079 | ||
| 27/02/2025 | 29/05/2025 | €0.0795 | ||
| 2024 | €0.20 | 0.00% | 3.57% | |
Frequently asked questions
When does JRC Co.,Ltd. pay dividends?
JRC Co.,Ltd. pays dividends in November and May.
How often does JRC Co.,Ltd. pay dividends?
JRC Co.,Ltd. pays dividends semiannual.
What percentage of dividends does JRC Co.,Ltd. pay?
The dividend yield is currently 2.69%.
When were the most recent dividend payment dates for JRC Co.,Ltd.?
The most recent payment was made on 29/05/2026. Previous payments were made on: 05/11/2025.
When did you need to hold JRC Co.,Ltd. in your portfolio to receive the latest dividend?
If you held JRC Co.,Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from JRC Co.,Ltd. in 2025?
In 2025, JRC Co.,Ltd. paid €0.16 in dividends.
How much was the dividend from JRC Co.,Ltd. in 2024?
In 2024, JRC Co.,Ltd. paid €0.20 in dividends.
When is the next dividend from JRC Co.,Ltd. expected?
JRC Co.,Ltd. is expected to pay the next dividend in November.