- Dividend yield TTM
- 2.97%€15.05/unit
- Dividend growth (CAGR 5Y)
- 5.50%
- Next dividend
- €4.30 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €506.90 |
Yield | 2.97% |
Interval | Quarterly |
CAGR 3Y | 9.99% |
CAGR 5Y | 5.50% |
CAGR 10Y | 2.52% |
All dividend data
So far in 2026, €8.65 per unit has been distributed. The next dividend of €4.30 will be paid on 09/10/2026. In 2025, J.G.BOSWELL CO. DL -,001 Aktie distributed €13.14. The dividend yield is currently 2.97%, and distributions have decreased by 9.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €12.95 | 1.45% | 1.70% | |
| 09/01/2026 A | 09/10/2026 | €4.30 | ||
| 06/01/2026 | 06/10/2026 | €4.34 | ||
| 02/27/2026 | 03/10/2026 | €4.31 | ||
| 2025 | €13.14 | 29.01% | 3.36% | |
| 12/01/2025 | 12/10/2025 | €3.20 | ||
| 08/29/2025 | 09/10/2025 | €3.20 | ||
| 05/30/2025 | 06/10/2025 | €3.28 | ||
| 02/28/2025 | 03/10/2025 | €3.46 | ||
| 2024 | €18.51 | 0.59% | 3.52% | |
| 2023 | €18.62 | 3.22% | 3.38% | |
| 2022 | €18.04 | 25.02% | 2.25% | |
| 2021 | €14.43 | 43.58% | 1.63% | |
| 2020 | €10.05 | 25.06% | 2.08% | |
| 2019 | €13.41 | 10.37% | 2.51% | |
| 2018 | €12.15 | 15.17% | 2.54% | |
| 2017 | €10.55 | 29.61% | 1.77% | |
| 2016 | €8.14 | 20.59% | 1.35% | |
| 2015 | €10.25 | 22.93% | 1.75% | |
| 2014 | €13.30 | 124.28% | 1.69% | |
| 2013 | €5.93 | 52.45% | 0.93% | |
| 2012 | €12.47 | 43.50% | 2.01% | |
| 2011 | €8.69 | 249.00% | 1.62% | |
| 2008 | €2.49 | 0.00% | 0.82% | |
Frequently asked questions
When does J.G.BOSWELL CO. DL -,001 Aktie pay dividends?
J.G.BOSWELL CO. DL -,001 Aktie pays dividends in September, December, March, and June.
How often does J.G.BOSWELL CO. DL -,001 Aktie pay dividends?
J.G.BOSWELL CO. DL -,001 Aktie pays dividends quarterly.
What percentage of dividends does J.G.BOSWELL CO. DL -,001 Aktie pay?
The dividend yield is currently 2.97%, and payouts have decreased by 9.99% over the past 3 years.
When were the most recent dividend payment dates for J.G.BOSWELL CO. DL -,001 Aktie?
The most recent payment was made on 06/10/2026. Previous payments were made on: 03/10/2026, 12/10/2025, and 09/10/2025.
When did you need to hold J.G.BOSWELL CO. DL -,001 Aktie in your portfolio to receive the latest dividend?
If you held J.G.BOSWELL CO. DL -,001 Aktie in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from J.G.BOSWELL CO. DL -,001 Aktie in 2025?
In 2025, J.G.BOSWELL CO. DL -,001 Aktie paid €13.14 in dividends.
How much was the dividend from J.G.BOSWELL CO. DL -,001 Aktie in 2024?
In 2024, J.G.BOSWELL CO. DL -,001 Aktie paid €18.51 in dividends.
When is the ex-dividend date for the next J.G.BOSWELL CO. DL -,001 Aktie dividend?
To receive the next dividend, J.G.BOSWELL CO. DL -,001 Aktie must be in your portfolio on 09/01/2026.
How much is the next dividend from J.G.BOSWELL CO. DL -,001 Aktie?
On 09/10/2026, €4.30 per unit is expected to be paid as a dividend.
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