- Dividend yield TTM
- 2.80%€0.0377/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €1.35 |
Yield | 2.80% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0377 per unit has been distributed. In 2025, Johnan Academic Preparatory Institute, Inc. distributed €0.00. The dividend yield is currently 2.80%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0377 | 30.00% | 2.79% | |
| 03/30/2026 | 06/12/2026 | €0.0377 | ||
| 2024 | €0.029 | 8.52% | 1.94% | |
| 03/28/2024 | 06/28/2024 | €0.029 | ||
| 2023 | €0.0317 | 9.69% | 1.31% | |
| 2022 | €0.0351 | 57.51% | 1.26% | |
| 2020 | €0.0826 | 1.47% | 2.72% | |
| 2019 | €0.0814 | 5.30% | 2.43% | |
| 2018 | €0.0773 | 0.64% | 2.15% | |
| 2017 | €0.0778 | 10.98% | 1.96% | |
| 2016 | €0.0874 | 20.39% | 3.80% | |
| 2015 | €0.0726 | 25.82% | 3.36% | |
| 2014 | €0.0577 | 7.09% | 3.01% | |
| 2013 | €0.0621 | 37.34% | 3.21% | |
| 2012 | €0.0991 | 371.90% | 5.61% | |
| 2008 | €0.021 | 1.41% | 2.97% | |
| 2007 | €0.0213 | 85.51% | 2.11% | |
| 2004 | €0.15 | 0.81% | 3.79% | |
| 2003 | €0.15 | 40.77% | 3.86% | |
| 2002 | €0.25 | 31.68% | 7.77% | |
| 2001 | €0.19 | 52.50% | 4.51% | |
| 2000 | €0.40 | 150.00% | 9.48% | |
| 1999 | €0.16 | 0.00% | - | |
Frequently asked questions
When does Johnan Academic Preparatory Institute, Inc. pay dividends?
Johnan Academic Preparatory Institute, Inc. pays dividends in June.
How often does Johnan Academic Preparatory Institute, Inc. pay dividends?
Johnan Academic Preparatory Institute, Inc. pays dividends yearly.
What percentage of dividends does Johnan Academic Preparatory Institute, Inc. pay?
The dividend yield is currently 2.80%.
When were the most recent dividend payment dates for Johnan Academic Preparatory Institute, Inc.?
The most recent payment was made on 06/12/2026. Previous payments were made on: 06/28/2024.
When did you need to hold Johnan Academic Preparatory Institute, Inc. in your portfolio to receive the latest dividend?
If you held Johnan Academic Preparatory Institute, Inc. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Johnan Academic Preparatory Institute, Inc. in 2025?
In 2025, Johnan Academic Preparatory Institute, Inc. paid €0.00 in dividends.
How much was the dividend from Johnan Academic Preparatory Institute, Inc. in 2024?
In 2024, Johnan Academic Preparatory Institute, Inc. paid €0.029 in dividends.
When is the next dividend from Johnan Academic Preparatory Institute, Inc. expected?
Johnan Academic Preparatory Institute, Inc. is expected to pay the next dividend in June.