Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.95%
€0.51/unit
Dividend growth (CAGR 5Y): 3.41%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. has already paid €0.38 in dividends. The last payout was in September.

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Metric	Value
Price	€12.93
Yield	3.95%
Interval	Monthly
CAGR 3Y	2.27%
CAGR 5Y	3.41%
CAGR 10Y	-

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. distributed €0.49. The dividend yield is currently 3.95%, and distributions have increased by 2.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	22.25%	2.97%
09/15/2026	09/22/2026	€0.0452
08/14/2026	08/21/2026	€0.0429
07/15/2026	07/22/2026	€0.0458
06/15/2026	06/23/2026	€0.0414
05/15/2026	05/22/2026	€0.0423
04/15/2026	04/22/2026	€0.0452
03/13/2026	03/20/2026	€0.0375
02/13/2026	02/23/2026	€0.0392
01/15/2026	01/23/2026	€0.0453
2025		€0.49	0.84%	3.93%
12/15/2025	12/22/2025	€0.0397
11/14/2025	11/21/2025	€0.0421
10/15/2025	10/22/2025	€0.0443
09/15/2025	09/22/2025	€0.0396
08/15/2025	08/22/2025	€0.042
07/15/2025	07/22/2025	€0.0425
06/13/2025	06/20/2025	€0.0384
05/15/2025	05/22/2025	€0.0397
04/15/2025	04/23/2025	€0.0396
03/14/2025	03/21/2025	€0.0368
02/14/2025	02/24/2025	€0.0437
01/15/2025	01/23/2025	€0.0465
2024		€0.49	12.11%	3.77%
12/13/2024	12/20/2024	€0.0408
11/15/2024	11/22/2024	€0.045
10/15/2024	10/22/2024	€0.0449
09/13/2024	09/20/2024	€0.0386
08/15/2024	08/22/2024	€0.0433
07/15/2024	07/22/2024	€0.0395
06/14/2024	06/24/2024	€0.041
05/15/2024	05/22/2024	€0.0422
04/15/2024	04/22/2024	€0.0382
03/15/2024	03/22/2024	€0.038
02/15/2024	02/23/2024	€0.0442
01/12/2024	01/22/2024	€0.0351
2023		€0.44	5.38%	3.90%
12/15/2023	12/22/2023	€0.0367
11/15/2023	11/22/2023	€0.0395
10/13/2023	10/20/2023	€0.0334
09/15/2023	09/22/2023	€0.038
08/15/2023	08/22/2023	€0.0388
07/14/2023	07/21/2023	€0.0345
06/15/2023	06/23/2023	€0.0396
05/15/2023	05/22/2023	€0.0347
04/14/2023	04/21/2023	€0.0352
03/15/2023	03/22/2023	€0.0324
02/15/2023	02/23/2023	€0.0405
01/13/2023	01/23/2023	€0.0345
2022		€0.46	0.61%	4.37%
12/15/2022	12/22/2022	€0.0365
11/15/2022	11/22/2022	€0.0391
10/14/2022	10/21/2022	€0.0356
09/15/2022	09/22/2022	€0.043
08/15/2022	08/22/2022	€0.0399
07/15/2022	07/22/2022	€0.0374
06/15/2022	06/22/2022	€0.039
05/13/2022	05/20/2022	€0.0357
04/14/2022	04/22/2022	€0.0394
03/15/2022	03/22/2022	€0.0352
02/15/2022	02/23/2022	€0.0414
01/14/2022	01/24/2022	€0.0405
2021		€0.46	9.87%	-
12/15/2021	12/22/2021	€0.0437
11/15/2021	11/22/2021	€0.0403
10/15/2021	10/22/2021	€0.0389
09/15/2021	09/22/2021	€0.0427
08/13/2021	08/20/2021	€0.0379
07/15/2021	07/22/2021	€0.0387
06/15/2021	06/22/2021	€0.0398
05/14/2021	05/21/2021	€0.0345
04/15/2021	04/22/2021	€0.0402
03/15/2021	03/22/2021	€0.0344
02/12/2021	02/22/2021	€0.0328
01/15/2021	01/25/2021	€0.036
2020		€0.42	4.52%	-
12/15/2020	12/22/2020	€0.0366
11/13/2020	11/20/2020	€0.0335
10/15/2020	10/22/2020	€0.0348
09/15/2020	09/22/2020	€0.0368
08/14/2020	08/21/2020	€0.0343
07/15/2020	07/22/2020	€0.0326
06/15/2020	06/18/2020	€0.0347
05/15/2020	05/20/2020	€0.033
04/15/2020	04/20/2020	€0.0365
03/13/2020	03/18/2020	€0.0286
02/14/2020	02/20/2020	€0.0377
01/15/2020	01/21/2020	€0.0395
2019		€0.40	7.66%	-
12/13/2019	12/18/2019	€0.0327
11/15/2019	11/20/2019	€0.0359
10/15/2019	10/18/2019	€0.0359
09/13/2019	09/18/2019	€0.0334
08/15/2019	08/20/2019	€0.0343
07/15/2019	07/18/2019	€0.0347
06/14/2019	06/19/2019	€0.0328
05/15/2019	05/20/2019	€0.0322
04/15/2019	04/18/2019	€0.034
03/15/2019	03/20/2019	€0.0296
02/15/2019	02/21/2019	€0.0326
01/15/2019	01/18/2019	€0.0324
2018		€0.37	310.60%	-
12/14/2018	12/19/2018	€0.0297
11/15/2018	11/20/2018	€0.0322
10/15/2018	10/18/2018	€0.0324
09/14/2018	09/19/2018	€0.0318
08/15/2018	08/20/2018	€0.0352
07/13/2018	07/18/2018	€0.0292
06/15/2018	06/20/2018	€0.0327
05/15/2018	05/18/2018	€0.0326
04/13/2018	04/18/2018	€0.0278
03/15/2018	03/20/2018	€0.0274
02/15/2018	02/21/2018	€0.0331
01/12/2018	01/18/2018	€0.0279
2017		€0.0906	0.00%	-
12/15/2017	12/20/2017	€0.0301
11/15/2017	11/20/2017	€0.033
10/13/2017	10/18/2017	€0.0275

Frequently asked questions

What percentage of dividends does Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. pay?

The dividend yield is currently 3.95%, and payouts have increased by 2.27% over the past 3 years.

When were the most recent dividend payment dates for Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N.?

The most recent payment was made on 09/22/2026. Previous payments were made on: 08/21/2026, 07/22/2026, and 06/23/2026.

When did you need to hold Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. in your portfolio to receive the latest dividend?

If you held Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. in 2025?

In 2025, Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. paid €0.49 in dividends.

How much was the dividend from Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. in 2024?

In 2024, Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. paid €0.49 in dividends.

When is the next dividend from Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. expected?

Jan.Hend.C.-J.H.Balanced Fund Reg. Inc.Shs A USD o.N. is expected to pay the next dividend in October.

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