- Dividend yield TTM
- 2.34%€0.30/unit
- Dividend growth (CAGR 5Y)
- -14.67%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.79 |
Yield | 2.34% |
Interval | Yearly |
CAGR 3Y | 8.31% |
CAGR 5Y | 14.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, JAIC Co.,Ltd. distributed €0.28. The dividend yield is currently 2.34%, and distributions have increased by 8.31% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 7.14% | 2.36% | |
| 01/29/2026 | 04/30/2026 | €0.30 | ||
| 2025 | €0.28 | 842.76% | 2.00% | |
| 01/30/2025 | 04/28/2025 | €0.28 | ||
| 2024 | €0.0297 | 90.42% | 0.21% | |
| 2023 | €0.31 | 40.91% | 1.41% | |
| 2022 | €0.22 | 63.93% | 1.24% | |
| 2020 | €0.61 | 98.77% | 2.91% | |
| 2019 | €49.48 | 0.00% | 76.11% | |
Frequently asked questions
When does JAIC Co.,Ltd. pay dividends?
JAIC Co.,Ltd. pays dividends in April.
How often does JAIC Co.,Ltd. pay dividends?
JAIC Co.,Ltd. pays dividends yearly.
What percentage of dividends does JAIC Co.,Ltd. pay?
The dividend yield is currently 2.34%, and payouts have increased by 8.31% over the past 3 years.
When were the most recent dividend payment dates for JAIC Co.,Ltd.?
The most recent payment was made on 04/30/2026. Previous payments were made on: 04/28/2025.
When did you need to hold JAIC Co.,Ltd. in your portfolio to receive the latest dividend?
If you held JAIC Co.,Ltd. in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from JAIC Co.,Ltd. in 2025?
In 2025, JAIC Co.,Ltd. paid €0.28 in dividends.
How much was the dividend from JAIC Co.,Ltd. in 2024?
In 2024, JAIC Co.,Ltd. paid €0.0297 in dividends.
When is the next dividend from JAIC Co.,Ltd. expected?
JAIC Co.,Ltd. is expected to pay the next dividend in April.