- Dividend yield TTM
- -€0.00707/unit
- Dividend growth (CAGR 5Y)
- -19.15%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 31.88% |
CAGR 5Y | 19.15% |
CAGR 10Y | 10.61% |
All dividend data
So far in 2026, €0.00707 per unit has been distributed. In 2025, Jubilee Enterprise Public Company Limited distributed €0.00645. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00707 | 9.61% | - | |
| 27/08/2026 | 10/09/2026 | €0.00338 | ||
| 30/04/2026 | 15/05/2026 | €0.00369 | ||
| 2025 | €0.00645 | 43.91% | - | |
| 28/08/2025 | 12/09/2025 | €0.00269 | ||
| 30/04/2025 | 16/05/2025 | €0.00376 | ||
| 2024 | €0.0115 | 27.90% | - | |
| 2023 | €0.016 | 21.81% | - | |
| 2022 | €0.0204 | 32.64% | - | |
| 2021 | €0.0154 | 17.67% | - | |
| 2020 | €0.0187 | 14.82% | - | |
| 2019 | €0.0219 | 19.06% | - | |
| 2018 | €0.0184 | 25.99% | - | |
| 2017 | €0.0146 | 15.39% | - | |
| 2016 | €0.0127 | 35.95% | - | |
| 2015 | €0.0198 | 23.55% | - | |
| 2014 | €0.016 | 41.06% | - | |
| 2013 | €0.0114 | 23.62% | - | |
| 2012 | €0.0149 | 48.90% | - | |
| 2011 | €0.00998 | 14.98% | - | |
| 2010 | €0.00868 | 48.12% | - | |
| 2009 | €0.00586 | 0.00% | - | |
Frequently asked questions
When does Jubilee Enterprise Public Company Limited pay dividends?
Jubilee Enterprise Public Company Limited pays dividends in May and September.
How often does Jubilee Enterprise Public Company Limited pay dividends?
Jubilee Enterprise Public Company Limited pays dividends semiannual.
What percentage of dividends does Jubilee Enterprise Public Company Limited pay?
Payouts have decreased by 31.88% over the past 3 years.
When were the most recent dividend payment dates for Jubilee Enterprise Public Company Limited?
The most recent payment was made on 10/09/2026. Previous payments were made on: 15/05/2026.
When did you need to hold Jubilee Enterprise Public Company Limited in your portfolio to receive the latest dividend?
If you held Jubilee Enterprise Public Company Limited in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Jubilee Enterprise Public Company Limited in 2025?
In 2025, Jubilee Enterprise Public Company Limited paid €0.00645 in dividends.
How much was the dividend from Jubilee Enterprise Public Company Limited in 2024?
In 2024, Jubilee Enterprise Public Company Limited paid €0.0115 in dividends.
When is the next dividend from Jubilee Enterprise Public Company Limited expected?
Jubilee Enterprise Public Company Limited is expected to pay the next dividend in May.