- Dividend yield TTM
- 0.03%€0.00706/unit
- Dividend growth (CAGR 5Y)
- -12.47%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.16 |
Yield | 0.03% |
Interval | Semiannual |
CAGR 3Y | 38.33% |
CAGR 5Y | 12.47% |
CAGR 10Y | 10.11% |
All dividend data
So far in 2026, €0.00356 per unit has been distributed. In 2025, Jay Mart PCL distributed €0.00971. The dividend yield is currently 0.03%, and distributions have decreased by 38.33% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00356 | 63.34% | 0.01% | |
| 05/27/2026 | 06/12/2026 | €0.00356 | ||
| 2025 | €0.00971 | 46.90% | 0.04% | |
| 11/24/2025 | 12/11/2025 | €0.0035 | ||
| 05/09/2025 | 05/29/2025 | €0.00621 | ||
| 2024 | €0.00661 | 62.44% | 0.03% | |
| 2023 | €0.0176 | 57.49% | 0.07% | |
| 2022 | €0.0414 | 100.87% | 0.17% | |
| 2021 | €0.0206 | 9.34% | - | |
| 2020 | €0.0189 | 3,057.45% | - | |
| 2019 | €0.000597 | 91.27% | - | |
| 2018 | €0.00684 | 69.90% | - | |
| 2017 | €0.00403 | 44.16% | - | |
| 2016 | €0.00721 | 94.34% | - | |
| 2015 | €0.00371 | 27.96% | - | |
| 2014 | €0.00515 | 28.17% | - | |
| 2013 | €0.00717 | 37.62% | - | |
| 2012 | €0.00521 | 73.67% | - | |
| 2011 | €0.003 | 186.26% | - | |
| 2010 | €0.00105 | 70.13% | - | |
| 2009 | €0.000616 | 0.00% | - | |
Frequently asked questions
When does Jay Mart PCL pay dividends?
Jay Mart PCL pays dividends in December and June.
How often does Jay Mart PCL pay dividends?
Jay Mart PCL pays dividends semiannual.
What percentage of dividends does Jay Mart PCL pay?
The dividend yield is currently 0.03%, and payouts have decreased by 38.33% over the past 3 years.
When were the most recent dividend payment dates for Jay Mart PCL?
The most recent payment was made on 06/12/2026. Previous payments were made on: 12/11/2025.
When did you need to hold Jay Mart PCL in your portfolio to receive the latest dividend?
If you held Jay Mart PCL in your portfolio on 05/27/2026, you received the payout.
How much was the dividend from Jay Mart PCL in 2025?
In 2025, Jay Mart PCL paid €0.00971 in dividends.
How much was the dividend from Jay Mart PCL in 2024?
In 2024, Jay Mart PCL paid €0.00661 in dividends.
When is the next dividend from Jay Mart PCL expected?
Jay Mart PCL is expected to pay the next dividend in December.