- Dividend yield TTM
- -€0.0815/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0815 per unit has been distributed. In 2025, Jason distributed €0.0859. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0815 | 5.12% | - | |
| 08/06/2026 | 08/31/2026 | €0.0815 | ||
| 2025 | €0.0859 | 33.92% | - | |
| 07/14/2025 | 08/06/2025 | €0.0859 | ||
| 2024 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Jason pay dividends?
Jason pays dividends in August.
How often does Jason pay dividends?
Jason pays dividends yearly.
What percentage of dividends does Jason pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Jason?
The most recent payment was made on 08/31/2026.
When did you need to hold Jason in your portfolio to receive the latest dividend?
If you held Jason in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from Jason in 2025?
In 2025, Jason paid €0.0859 in dividends.
How much was the dividend from Jason in 2024?
In 2024, Jason paid €0.13 in dividends.
When is the next dividend from Jason expected?
Jason is expected to pay the next dividend in August.