- Dividend yield TTM
- 8.72%€0.0915/unit
- Dividend growth (CAGR 5Y)
- 4.40%
- Next dividend
- €0.0235 on 09/25/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.05 |
Yield | 8.72% |
Interval | Quarterly |
CAGR 3Y | 4.49% |
CAGR 5Y | 4.40% |
CAGR 10Y | 1.00% |
All dividend data
So far in 2026, €0.046 per unit has been distributed. The next dividend of €0.0235 will be paid on 09/25/2026. In 2025, JLEN Environmental Assets Group Ord distributed €0.0916. The dividend yield is currently 8.72%, and distributions have increased by 4.49% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0695 | 24.13% | 4.37% | |
| 09/03/2026 A | 09/25/2026 | €0.0235 | ||
| 06/04/2026 | 06/26/2026 | €0.0231 | ||
| 03/05/2026 | 03/27/2026 | €0.0229 | ||
| 2025 | €0.0916 | 0.55% | 12.11% | |
| 12/04/2025 | 12/30/2025 | €0.0228 | ||
| 09/04/2025 | 09/26/2025 | €0.0228 | ||
| 06/05/2025 | 06/27/2025 | €0.0228 | ||
| 03/06/2025 | 03/28/2025 | €0.0232 | ||
| 2024 | €0.0911 | 7.81% | 10.36% | |
| 2023 | €0.0845 | 5.36% | 7.19% | |
| 2022 | €0.0802 | 0.88% | 5.93% | |
| 2021 | €0.0795 | 7.72% | 6.36% | |
| 2020 | €0.0738 | 2.12% | 5.77% | |
| 2019 | €0.0754 | 4.58% | 5.23% | |
| 2018 | €0.0721 | 1.12% | 6.19% | |
| 2017 | €0.0713 | 3.12% | 5.81% | |
| 2016 | €0.0736 | 11.22% | 5.92% | |
| 2015 | €0.0829 | 116.45% | 5.93% | |
| 2014 | €0.0383 | 0.00% | 2.89% | |
Frequently asked questions
When does JLEN Environmental Assets Group Ord pay dividends?
JLEN Environmental Assets Group Ord pays dividends in September, December, March, and June.
How often does JLEN Environmental Assets Group Ord pay dividends?
JLEN Environmental Assets Group Ord pays dividends quarterly.
What percentage of dividends does JLEN Environmental Assets Group Ord pay?
The dividend yield is currently 8.72%, and payouts have increased by 4.49% over the past 3 years.
When were the most recent dividend payment dates for JLEN Environmental Assets Group Ord?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/30/2025, and 09/26/2025.
When did you need to hold JLEN Environmental Assets Group Ord in your portfolio to receive the latest dividend?
If you held JLEN Environmental Assets Group Ord in your portfolio on 06/04/2026, you received the payout.
How much was the dividend from JLEN Environmental Assets Group Ord in 2025?
In 2025, JLEN Environmental Assets Group Ord paid €0.0916 in dividends.
How much was the dividend from JLEN Environmental Assets Group Ord in 2024?
In 2024, JLEN Environmental Assets Group Ord paid €0.0911 in dividends.
When is the ex-dividend date for the next JLEN Environmental Assets Group Ord dividend?
To receive the next dividend, JLEN Environmental Assets Group Ord must be in your portfolio on 09/03/2026.
How much is the next dividend from JLEN Environmental Assets Group Ord?
On 09/25/2026, €0.0235 per unit is expected to be paid as a dividend.
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