- Dividend yield TTM
- -€0.00127/unit
- Dividend growth (CAGR 5Y)
- -10.33%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.78% |
CAGR 5Y | 10.33% |
CAGR 10Y | 9.67% |
All dividend data
So far in 2026, €0.00127 per unit has been distributed. In 2025, JINZI HAM CO LTD A distributed €0.0037. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00127 | 65.68% | - | |
| 06/02/2026 | 06/02/2026 | €0.00127 | ||
| 2025 | €0.0037 | 46.25% | - | |
| 05/08/2025 | 05/08/2025 | €0.0037 | ||
| 2024 | €0.00253 | 3.80% | - | |
| 2023 | €0.00263 | 8.36% | - | |
| 2022 | €0.00287 | 25.07% | - | |
| 2021 | €0.00383 | 39.97% | - | |
| 2020 | €0.00638 | 132.85% | - | |
| 2016 | €0.00274 | 86.39% | - | |
| 2015 | €0.00147 | 24.58% | - | |
| 2014 | €0.00118 | 52.99% | - | |
| 2013 | €0.00251 | 2.45% | - | |
| 2012 | €0.00245 | 13.43% | - | |
| 2011 | €0.00216 | 0.00% | - | |
Frequently asked questions
When does JINZI HAM CO LTD A pay dividends?
JINZI HAM CO LTD A pays dividends in June.
How often does JINZI HAM CO LTD A pay dividends?
JINZI HAM CO LTD A pays dividends yearly.
What percentage of dividends does JINZI HAM CO LTD A pay?
Payouts have increased by 8.78% over the past 3 years.
When were the most recent dividend payment dates for JINZI HAM CO LTD A?
The most recent payment was made on 06/02/2026. Previous payments were made on: 05/08/2025.
When did you need to hold JINZI HAM CO LTD A in your portfolio to receive the latest dividend?
If you held JINZI HAM CO LTD A in your portfolio on 06/02/2026, you received the payout.
How much was the dividend from JINZI HAM CO LTD A in 2025?
In 2025, JINZI HAM CO LTD A paid €0.0037 in dividends.
How much was the dividend from JINZI HAM CO LTD A in 2024?
In 2024, JINZI HAM CO LTD A paid €0.00253 in dividends.
When is the next dividend from JINZI HAM CO LTD A expected?
JINZI HAM CO LTD A is expected to pay the next dividend in June.