- Dividend yield TTM
- 3.61%€0.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.24 on 10/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.83 |
Yield | 3.61% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.24 will be paid on 10/05/2026. In 2025, Japan Eyewear Holdings Co Ltd distributed €0.51. The dividend yield is currently 3.61%. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 9.80% | 1.75% | |
| 07/30/2026 A | 10/05/2026 | €0.24 | ||
| 01/29/2026 | 04/27/2026 | €0.22 | ||
| 2025 | €0.51 | 112.50% | 4.61% | |
| 07/30/2025 | 10/06/2025 | €0.24 | ||
| 01/30/2025 | 04/28/2025 | €0.27 | ||
| 2024 | €0.24 | 0.00% | 1.68% | |
Frequently asked questions
When does Japan Eyewear Holdings Co Ltd pay dividends?
Japan Eyewear Holdings Co Ltd pays dividends in October and April.
How often does Japan Eyewear Holdings Co Ltd pay dividends?
Japan Eyewear Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Japan Eyewear Holdings Co Ltd pay?
The dividend yield is currently 3.61%.
When were the most recent dividend payment dates for Japan Eyewear Holdings Co Ltd?
The most recent payment was made on 04/27/2026. Previous payments were made on: 10/06/2025.
When did you need to hold Japan Eyewear Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Japan Eyewear Holdings Co Ltd in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from Japan Eyewear Holdings Co Ltd in 2025?
In 2025, Japan Eyewear Holdings Co Ltd paid €0.51 in dividends.
How much was the dividend from Japan Eyewear Holdings Co Ltd in 2024?
In 2024, Japan Eyewear Holdings Co Ltd paid €0.24 in dividends.
When is the ex-dividend date for the next Japan Eyewear Holdings Co Ltd dividend?
To receive the next dividend, Japan Eyewear Holdings Co Ltd must be in your portfolio on 07/30/2026.
How much is the next dividend from Japan Eyewear Holdings Co Ltd?
On 10/05/2026, €0.24 per unit is expected to be paid as a dividend.