- Dividend yield TTM
- 0.44%€0.35/unit
- Dividend growth (CAGR 5Y)
- 24.19%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.76 |
Yield | 0.44% |
Interval | Quarterly |
CAGR 3Y | 23.40% |
CAGR 5Y | 24.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN distributed €0.38. The dividend yield is currently 0.44%, and distributions have increased by 23.40% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 63.39% | 0.17% | |
| 06/30/2026 | 07/07/2026 | €0.0719 | ||
| 03/31/2026 | 04/07/2026 | €0.0673 | ||
| 2025 | €0.38 | 54.74% | 0.54% | |
| 12/19/2025 | 12/26/2025 | €0.11 | ||
| 09/30/2025 | 10/06/2025 | €0.10 | ||
| 06/30/2025 | 07/07/2025 | €0.11 | ||
| 03/31/2025 | 04/04/2025 | €0.0602 | ||
| 2024 | €0.25 | 8.05% | 0.34% | |
| 2023 | €0.27 | 33.13% | 0.45% | |
| 2022 | €0.20 | 23.97% | 0.41% | |
| 2021 | €0.16 | 26.83% | 0.27% | |
| 2020 | €0.13 | 6.41% | 0.25% | |
| 2019 | €0.14 | 18.76% | 0.32% | |
| 2018 | €0.17 | 68.24% | 0.52% | |
| 2017 | €0.0998 | 6.06% | 0.31% | |
| 2016 | €0.11 | 0.00% | 0.36% | |
Frequently asked questions
When does JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN pay dividends?
JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN pays dividends in October, December, April, and July.
How often does JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN pay dividends?
JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.44%, and payouts have increased by 23.40% over the past 3 years.
When were the most recent dividend payment dates for JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 04/07/2026, 12/26/2025, and 10/06/2025.
When did you need to hold JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
How much was the dividend from JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN paid €0.25 in dividends.
When is the next dividend from JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN expected?
JAN.H.SM/MID CAP Gr.Alp.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.