- Dividend yield TTM
- 0.15%€0.0619/unit
- Dividend growth (CAGR 5Y)
- 11.60%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.03 |
Yield | 0.15% |
Interval | Semiannual |
CAGR 3Y | 67.07% |
CAGR 5Y | 11.60% |
CAGR 10Y | 19.19% |
All dividend data
So far in 2026, €0.0437 per unit has been distributed. In 2025, Jangho Group Co Ltd Class A distributed €0.0663. The dividend yield is currently 0.15%, and distributions have increased by 67.07% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0437 | 34.09% | 0.11% | |
| 04/30/2026 | 04/30/2026 | €0.0437 | ||
| 2025 | €0.0663 | 47.01% | 0.37% | |
| 10/13/2025 | 10/13/2025 | €0.0182 | ||
| 04/28/2025 | 04/28/2025 | €0.0481 | ||
| 2024 | €0.0451 | 1,614.83% | 0.18% | |
| 2023 | €0.00263 | 81.48% | 0.01% | |
| 2022 | €0.0142 | 72.10% | 0.12% | |
| 2021 | €0.0509 | 32.90% | 0.27% | |
| 2020 | €0.0383 | 1.79% | 0.15% | |
| 2019 | €0.039 | 1.76% | 0.13% | |
| 2018 | €0.0397 | 205.38% | 0.15% | |
| 2017 | €0.013 | 3.70% | 0.03% | |
| 2016 | €0.0135 | 17.39% | 0.03% | |
| 2015 | €0.0115 | 20.93% | 0.03% | |
| 2014 | €0.00951 | 42.01% | 0.02% | |
| 2013 | €0.0164 | 32.26% | 0.04% | |
| 2012 | €0.0124 | 0.00% | 0.08% | |
Frequently asked questions
When does Jangho Group Co Ltd Class A pay dividends?
Jangho Group Co Ltd Class A pays dividends in October and April.
How often does Jangho Group Co Ltd Class A pay dividends?
Jangho Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jangho Group Co Ltd Class A pay?
The dividend yield is currently 0.15%, and payouts have increased by 67.07% over the past 3 years.
When were the most recent dividend payment dates for Jangho Group Co Ltd Class A?
The most recent payment was made on 04/30/2026. Previous payments were made on: 10/13/2025.
When did you need to hold Jangho Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jangho Group Co Ltd Class A in your portfolio on 04/30/2026, you received the payout.
How much was the dividend from Jangho Group Co Ltd Class A in 2025?
In 2025, Jangho Group Co Ltd Class A paid €0.0663 in dividends.
How much was the dividend from Jangho Group Co Ltd Class A in 2024?
In 2024, Jangho Group Co Ltd Class A paid €0.0451 in dividends.
When is the next dividend from Jangho Group Co Ltd Class A expected?
Jangho Group Co Ltd Class A is expected to pay the next dividend in October.