- Dividend yield TTM
- 3.91%€0.51/unit
- Dividend growth (CAGR 5Y)
- 3.41%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.93 |
Yield | 3.91% |
Interval | Monthly |
CAGR 3Y | 2.27% |
CAGR 5Y | 3.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 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 3.91%, and distributions have increased by 2.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 31.38% | 2.63% | |
| 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% | |
| 2023 | €0.44 | 5.38% | 3.90% | |
| 2022 | €0.46 | 0.61% | 4.37% | |
| 2021 | €0.46 | 9.87% | - | |
| 2020 | €0.42 | 4.52% | - | |
| 2019 | €0.40 | 7.66% | - | |
| 2018 | €0.37 | 310.60% | - | |
| 2017 | €0.0906 | 0.00% | - | |
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 3.91%, 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 08/21/2026. Previous payments were made on: 07/22/2026, 06/23/2026, and 05/22/2026.
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 08/14/2026, 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 September.
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