- Dividend yield TTM
- 0.44%€0.0878/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €20.15 |
Yield | 0.44% |
Interval | Yearly |
CAGR 3Y | 8.87% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0878 per unit has been distributed. In 2025, Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN distributed €0.15. The dividend yield is currently 0.44%, and distributions have increased by 8.87% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0878 | 41.47% | 0.44% | |
| 06/29/2026 | 06/30/2026 | €0.0878 | ||
| 2025 | €0.15 | 21.75% | 0.86% | |
| 12/30/2025 | 12/31/2025 | €0.15 | ||
| 2024 | €0.19 | 20.04% | 1.09% | |
| 2023 | €0.16 | 37.79% | 1.04% | |
| 2022 | €0.12 | 23.75% | 0.84% | |
| 2021 | €0.15 | 0.00% | 0.94% | |
Frequently asked questions
When does Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN pay dividends?
Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN pays dividends in June.
How often does Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN pay dividends?
Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN pays dividends yearly.
What percentage of dividends does Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN pay?
The dividend yield is currently 0.44%, and payouts have increased by 8.87% over the past 3 years.
When were the most recent dividend payment dates for Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/31/2025.
When did you need to hold Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN in your portfolio to receive the latest dividend?
If you held Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN in 2025?
In 2025, Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN paid €0.15 in dividends.
How much was the dividend from Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN in 2024?
In 2024, Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN paid €0.19 in dividends.
When is the next dividend from Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN expected?
Adasina Social J.A.C.Gl.ETF Reg.Shs Hgd USD Dis. oN is expected to pay the next dividend in June.