JM Financial Ltd Logo
INE780C01023
JMFINANCIL.BO

JM Financial Ltd

Dividend yield TTM
-
€0.0304/unit
Dividend growth (CAGR 5Y)
78.46%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, JM Financial Ltd has already paid €0.016 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
10.22%
CAGR 5Y
78.46%
CAGR 10Y
13.93%

All dividend data

So far in 2026, €0.016 per unit has been distributed. In 2025, JM Financial Ltd distributed €0.0409. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.016 60.88% -
06/12/2026 08/04/2026 €0.016
2025 €0.0409 87.61% -
11/14/2025 11/27/2025 €0.0145
06/13/2025 08/13/2025 €0.0264
2024 €0.0218 120.87% -
06/07/2024 08/07/2024 €0.0218
2023 €0.00987 67.62% -
05/19/2023 08/04/2023 €0.00987
2022 €0.0305 438.52% -
11/24/2022 12/12/2022 €0.0103
07/07/2022 08/05/2022 €0.0142
02/17/2022 03/05/2022 €0.00598
2021 €0.00566 150.44% -
05/28/2021 07/29/2021 €0.00566
2020 €0.00226 82.06% -
05/15/2020 08/03/2020 €0.00226
2019 €0.0126 43.80% -
05/10/2019 07/22/2019 €0.00645
01/31/2019 02/06/2019 €0.00615
2018 €0.0224 7.94% -
05/10/2018 07/20/2018 €0.0136
01/31/2018 02/05/2018 €0.00882
2017 €0.0208 7.78% -
05/11/2017 05/20/2017 €0.0118
02/02/2017 02/04/2017 €0.00897
2016 €0.0193 73.60% -
05/23/2016 08/04/2016 €0.0114
02/11/2016 02/16/2016 €0.00787
2015 €0.0111 8.04% -
06/08/2015 06/13/2015 €0.0111
2014 €0.0121 2.81% -
06/25/2014 07/04/2014 €0.00677
02/07/2014 02/11/2014 €0.0053
2013 €0.0117 34.63% -
07/22/2013 08/02/2013 €0.00618
02/15/2013 02/20/2013 €0.00556
2012 €0.00872 8.02% -
08/02/2012 08/16/2012 €0.00872
2011 €0.00948 130.10% -
07/20/2011 07/30/2011 €0.00948
2010 €0.00412 45.58% -
07/20/2010 07/28/2010 €0.00412
2009 €0.00283 21.17% -
09/01/2009 09/11/2009 €0.00283
2007 €0.00359 0.00% -
08/28/2007 09/07/2007 €0.00359

Frequently asked questions

When does JM Financial Ltd pay dividends?

JM Financial Ltd pays dividends in November and August.

How often does JM Financial Ltd pay dividends?

JM Financial Ltd pays dividends semiannual.

What percentage of dividends does JM Financial Ltd pay?

Payouts have increased by 10.22% over the past 3 years.

When were the most recent dividend payment dates for JM Financial Ltd?

The most recent payment was made on 08/04/2026. Previous payments were made on: 11/27/2025.

When did you need to hold JM Financial Ltd in your portfolio to receive the latest dividend?

If you held JM Financial Ltd in your portfolio on 06/12/2026, you received the payout.

How much was the dividend from JM Financial Ltd in 2025?

In 2025, JM Financial Ltd paid €0.0409 in dividends.

How much was the dividend from JM Financial Ltd in 2024?

In 2024, JM Financial Ltd paid €0.0218 in dividends.

When is the next dividend from JM Financial Ltd expected?

JM Financial Ltd is expected to pay the next dividend in November.

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