- Dividend yield TTM
- 1.60%€0.20/unit
- Dividend growth (CAGR 5Y)
- 20.38%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.80 |
Yield | 1.60% |
Interval | Quarterly |
CAGR 3Y | 37.95% |
CAGR 5Y | 20.38% |
CAGR 10Y | 33.90% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Japan Exchange Group Inc. distributed €0.21. The dividend yield is currently 1.60%, and distributions have increased by 37.95% over the last 3 years. The ETF pays dividends quarterly in March, May, August, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 4.91% | 1.60% | |
| 09/29/2026 | 09/30/2026 | €0.021 | ||
| 06/29/2026 | 08/28/2026 | €0.0202 | ||
| 03/30/2026 | 05/28/2026 | €0.0202 | ||
| 12/29/2025 | 03/27/2026 | €0.14 | ||
| 2025 | €0.21 | 166.42% | 2.28% | |
| 09/29/2025 | 11/26/2025 | €0.15 | ||
| 06/27/2025 | 08/28/2025 | €0.0204 | ||
| 03/28/2025 | 05/26/2025 | €0.0215 | ||
| 12/27/2024 | 03/28/2025 | €0.0199 | ||
| 2024 | €0.0795 | 6.00% | 0.73% | |
| 2023 | €0.075 | 5.30% | 0.39% | |
| 2022 | €0.0792 | 33.33% | 0.59% | |
| 2021 | €0.0594 | 27.83% | 0.31% | |
| 2020 | €0.0823 | 53.83% | 0.40% | |
| 2019 | €0.0535 | 15.55% | 0.34% | |
| 2018 | €0.0463 | 2.11% | 0.33% | |
| 2017 | €0.0473 | 24.47% | 0.33% | |
| 2016 | €0.038 | 239.29% | 0.28% | |
| 2015 | €0.0112 | 47.42% | 0.08% | |
| 2014 | €0.0213 | 53.70% | 0.22% | |
| 2013 | €0.046 | 20.14% | 0.45% | |
| 2012 | €0.0576 | 4.92% | 1.52% | |
| 2011 | €0.0549 | 315.91% | 1.24% | |
| 2010 | €0.0132 | 40.54% | 0.35% | |
| 2008 | €0.0222 | 45.10% | 0.72% | |
| 2007 | €0.0153 | 57.50% | - | |
| 2005 | €0.036 | 52.51% | - | |
| 2004 | €0.0758 | 2.57% | - | |
| 2003 | €0.0778 | 26.74% | - | |
| 2002 | €0.11 | 160.29% | - | |
| 2001 | €0.0408 | 13.33% | - | |
| 2000 | €0.036 | 18.18% | - | |
| 1999 | €0.044 | 0.00% | - | |
Frequently asked questions
When does Japan Exchange Group Inc. pay dividends?
Japan Exchange Group Inc. pays dividends in March, May, August, and September.
How often does Japan Exchange Group Inc. pay dividends?
Japan Exchange Group Inc. pays dividends quarterly.
What percentage of dividends does Japan Exchange Group Inc. pay?
The dividend yield is currently 1.60%, and payouts have increased by 37.95% over the past 3 years.
When were the most recent dividend payment dates for Japan Exchange Group Inc.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/28/2026, 05/28/2026, and 03/27/2026.
When did you need to hold Japan Exchange Group Inc. in your portfolio to receive the latest dividend?
If you held Japan Exchange Group Inc. in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Japan Exchange Group Inc. in 2025?
In 2025, Japan Exchange Group Inc. paid €0.21 in dividends.
How much was the dividend from Japan Exchange Group Inc. in 2024?
In 2024, Japan Exchange Group Inc. paid €0.0795 in dividends.
When is the next dividend from Japan Exchange Group Inc. expected?
Japan Exchange Group Inc. is expected to pay the next dividend in March.