- Dividend yield TTM
- 5.98%€0.12/unit
- Dividend growth (CAGR 5Y)
- 9.81%
- Next dividend
- €0.0117 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.96 |
Yield | 5.98% |
Interval | Monthly |
CAGR 3Y | 19.91% |
CAGR 5Y | 9.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0919 per unit has been distributed. The next dividend of €0.0117 will be paid on 09/09/2026. In 2025, JHSF Participacoes SA distributed €0.0643. The dividend yield is currently 5.98%, and distributions have increased by 19.91% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 61.09% | 4.94% | |
| 08/31/2026 A | 09/09/2026 | €0.0117 | ||
| 07/31/2026 | 08/10/2026 | €0.0117 | ||
| 07/02/2026 | 07/10/2026 | €0.0118 | ||
| 05/29/2026 | 06/09/2026 | €0.0115 | ||
| 04/30/2026 | 05/11/2026 | €0.012 | ||
| 03/31/2026 | 04/09/2026 | €0.0115 | ||
| 02/27/2026 | 03/09/2026 | €0.0113 | ||
| 01/30/2026 | 02/09/2026 | €0.0111 | ||
| 01/21/2026 | 01/29/2026 | €0.011 | ||
| 2025 | €0.0643 | 0.25% | 5.22% | |
| 12/01/2025 | 12/09/2025 | €0.00495 | ||
| 10/31/2025 | 11/10/2025 | €0.00511 | ||
| 10/31/2025 | 11/09/2025 | €0.00503 | ||
| 10/01/2025 | 10/09/2025 | €0.00503 | ||
| 09/01/2025 | 09/09/2025 | €0.00492 | ||
| 08/01/2025 | 08/11/2025 | €0.00494 | ||
| 07/02/2025 | 07/10/2025 | €0.00481 | ||
| 05/30/2025 | 06/09/2025 | €0.0049 | ||
| 04/30/2025 | 05/09/2025 | €0.00488 | ||
| 04/04/2025 | 04/14/2025 | €0.00467 | ||
| 02/26/2025 | 03/10/2025 | €0.00488 | ||
| 01/31/2025 | 02/10/2025 | €0.00521 | ||
| 12/30/2024 | 01/09/2025 | €0.00498 | ||
| 2024 | €0.0642 | 17.31% | 11.27% | |
| 2023 | €0.0776 | 107.71% | 7.69% | |
| 2022 | €0.0374 | 36.91% | 4.74% | |
| 2021 | €0.0592 | 46.90% | 7.87% | |
| 2020 | €0.0403 | 46.01% | 4.12% | |
| 2019 | €0.0276 | 68.29% | 2.22% | |
| 2014 | €0.0164 | 77.44% | 3.06% | |
| 2013 | €0.0727 | 11.77% | 7.60% | |
| 2012 | €0.0824 | 17.60% | 3.64% | |
| 2011 | €0.10 | 17.36% | 6.50% | |
| 2010 | €0.12 | 198.03% | 11.74% | |
| 2009 | €0.0406 | 178.08% | 4.54% | |
| 2008 | €0.0146 | 0.00% | 5.96% | |
Frequently asked questions
What percentage of dividends does JHSF Participacoes SA pay?
The dividend yield is currently 5.98%, and payouts have increased by 19.91% over the past 3 years.
When were the most recent dividend payment dates for JHSF Participacoes SA?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/10/2026, 06/09/2026, and 05/11/2026.
When did you need to hold JHSF Participacoes SA in your portfolio to receive the latest dividend?
If you held JHSF Participacoes SA in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from JHSF Participacoes SA in 2025?
In 2025, JHSF Participacoes SA paid €0.0643 in dividends.
How much was the dividend from JHSF Participacoes SA in 2024?
In 2024, JHSF Participacoes SA paid €0.0642 in dividends.
When is the ex-dividend date for the next JHSF Participacoes SA dividend?
To receive the next dividend, JHSF Participacoes SA must be in your portfolio on 08/31/2026.
How much is the next dividend from JHSF Participacoes SA?
On 09/09/2026, €0.0117 per unit is expected to be paid as a dividend.
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