- Dividend yield TTM
- 0.00%€0.11/unit
- Dividend growth (CAGR 5Y)
- 2.50%
- 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 | €2,218,772,584.19 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 10.94% |
CAGR 5Y | 2.50% |
CAGR 10Y | 14.92% |
All dividend data
So far in 2026, €0.0541 per unit has been distributed. In 2025, JSR Corp. distributed €0.11. The dividend yield is currently 0.00%, and distributions have increased by 10.94% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0541 | 52.59% | - | |
| 30/03/2026 | 29/06/2026 | €0.0541 | ||
| 2025 | €0.11 | 28.35% | - | |
| 29/09/2025 | 08/12/2025 | €0.0551 | ||
| 28/03/2025 | 30/06/2025 | €0.059 | ||
| 2024 | €0.0889 | 5.58% | - | |
| 2023 | €0.0842 | 0.72% | 0.33% | |
| 2022 | €0.0836 | 114.36% | 0.45% | |
| 2021 | €0.039 | 61.31% | 0.12% | |
| 2020 | €0.10 | 24.32% | 0.45% | |
| 2019 | €0.13 | 24.72% | 0.81% | |
| 2018 | €0.11 | 24.04% | 0.81% | |
| 2017 | €0.0861 | 17.30% | 0.53% | |
| 2016 | €0.0734 | 158.45% | 0.49% | |
| 2015 | €0.0284 | 32.86% | 0.20% | |
| 2014 | €0.0423 | 55.51% | 0.30% | |
| 2013 | €0.0272 | 9.68% | 0.19% | |
| 2012 | €0.0248 | 0.00% | 0.17% | |
Frequently asked questions
When does JSR Corp. pay dividends?
JSR Corp. pays dividends in December and June.
How often does JSR Corp. pay dividends?
JSR Corp. pays dividends semiannual.
What percentage of dividends does JSR Corp. pay?
Payouts have increased by 10.94% over the past 3 years.
When were the most recent dividend payment dates for JSR Corp.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 08/12/2025.
When did you need to hold JSR Corp. in your portfolio to receive the latest dividend?
If you held JSR Corp. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from JSR Corp. in 2025?
In 2025, JSR Corp. paid €0.11 in dividends.
How much was the dividend from JSR Corp. in 2024?
In 2024, JSR Corp. paid €0.0889 in dividends.
When is the next dividend from JSR Corp. expected?
JSR Corp. is expected to pay the next dividend in December.