- Dividend yield TTM
- -€0.0495/unit
- Dividend growth (CAGR 5Y)
- 47.65%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.59% |
CAGR 5Y | 47.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0276 per unit has been distributed. In 2025, JL Mag Rare-Earth Co Ltd Class A distributed €0.0365. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0276 | 24.38% | - | |
| 05/12/2026 | 05/12/2026 | €0.0276 | ||
| 2025 | €0.0365 | 16.28% | - | |
| 11/06/2025 | 11/06/2025 | €0.0219 | ||
| 06/09/2025 | 06/09/2025 | €0.0146 | ||
| 2024 | €0.0436 | 113.73% | - | |
| 2023 | €0.0204 | 6.85% | - | |
| 2022 | €0.0219 | 119.00% | - | |
| 2021 | €0.01 | 92.31% | - | |
| 2020 | €0.0052 | 1.33% | - | |
| 2019 | €0.00527 | 0.00% | - | |
Frequently asked questions
When does JL Mag Rare-Earth Co Ltd Class A pay dividends?
JL Mag Rare-Earth Co Ltd Class A pays dividends in November and May.
How often does JL Mag Rare-Earth Co Ltd Class A pay dividends?
JL Mag Rare-Earth Co Ltd Class A pays dividends semiannual.
What percentage of dividends does JL Mag Rare-Earth Co Ltd Class A pay?
Payouts have increased by 18.59% over the past 3 years.
When were the most recent dividend payment dates for JL Mag Rare-Earth Co Ltd Class A?
The most recent payment was made on 05/12/2026. Previous payments were made on: 11/06/2025.
When did you need to hold JL Mag Rare-Earth Co Ltd Class A in your portfolio to receive the latest dividend?
If you held JL Mag Rare-Earth Co Ltd Class A in your portfolio on 05/12/2026, you received the payout.
How much was the dividend from JL Mag Rare-Earth Co Ltd Class A in 2025?
In 2025, JL Mag Rare-Earth Co Ltd Class A paid €0.0365 in dividends.
How much was the dividend from JL Mag Rare-Earth Co Ltd Class A in 2024?
In 2024, JL Mag Rare-Earth Co Ltd Class A paid €0.0436 in dividends.
When is the next dividend from JL Mag Rare-Earth Co Ltd Class A expected?
JL Mag Rare-Earth Co Ltd Class A is expected to pay the next dividend in November.