- Dividend yield TTM
- 8.43%€0.92/share
- Dividend growth (CAGR 5Y)
- 10.21%
- Next dividend
- €0.0825 on 08/31/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.90 |
Yield | 8.43% |
Interval | Monthly |
CAGR 3Y | 119.34% |
CAGR 5Y | 10.21% |
CAGR 10Y | 11.64% |
All dividend data
So far in 2026, €0.54 per share has been distributed. The next dividend of €0.0825 will be paid on 08/31/2026. In 2025, JP SM.CAP.FD DL-,10 distributed €0.46. The dividend yield is currently 8.43%, and distributions have increased by 119.34% over the last 3 years. JP SM.CAP.FD DL-,10 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 35.74% | 5.01% | |
| 08/14/2026 A | 08/31/2026 | €0.0825 | ||
| 07/15/2026 | 07/31/2026 | €0.0829 | ||
| 06/15/2026 | 06/30/2026 | €0.0777 | ||
| 05/15/2026 | 05/29/2026 | €0.0761 | ||
| 04/15/2026 | 04/30/2026 | €0.0756 | ||
| 03/16/2026 | 03/31/2026 | €0.0766 | ||
| 02/13/2026 | 02/27/2026 | €0.0751 | ||
| 01/15/2026 | 01/30/2026 | €0.0748 | ||
| 2025 | €0.46 | 52.57% | 4.85% | |
| 12/15/2025 | 12/31/2025 | €0.0756 | ||
| 11/14/2025 | 11/28/2025 | €0.0765 | ||
| 10/15/2025 | 10/31/2025 | €0.0765 | ||
| 09/15/2025 | 09/30/2025 | €0.0756 | ||
| 08/15/2025 | 08/29/2025 | €0.0759 | ||
| 07/15/2025 | 07/31/2025 | €0.0776 | ||
| 2024 | €0.30 | 25.00% | 4.06% | |
| 2023 | €0.24 | 453.00% | 3.48% | |
| 2022 | €0.0434 | 91.96% | 0.72% | |
| 2021 | €0.54 | 92.86% | 7.74% | |
| 2020 | €0.28 | 16.67% | 3.79% | |
| 2019 | €0.24 | 196.30% | 3.03% | |
| 2018 | €0.081 | 82.77% | 1.12% | |
| 2017 | €0.47 | 42.42% | 4.73% | |
| 2016 | €0.33 | 120.00% | 3.58% | |
| 2015 | €0.15 | 52.75% | 1.61% | |
| 2014 | €0.0982 | 29.86% | 1.32% | |
| 2013 | €0.14 | 124.36% | 2.16% | |
| 2012 | €0.0624 | 127.74% | 1.14% | |
| 2011 | €0.0274 | 54.26% | 0.49% | |
| 2010 | €0.0599 | 61.89% | 0.89% | |
| 2009 | €0.037 | 55.45% | 0.73% | |
| 2008 | €0.0831 | 73.46% | 1.59% | |
| 2006 | €0.31 | 7,247.42% | 3.21% | |
| 1998 | €0.00426 | 94.08% | 0.10% | |
| 1997 | €0.072 | 125.71% | 1.67% | |
| 1996 | €0.0319 | 88.68% | 0.60% | |
| 1991 | €0.28 | 21.75% | 3.69% | |
| 1990 | €0.36 | 0.00% | 5.81% | |
Frequently asked questions
What percentage of dividends does JP SM.CAP.FD DL-,10 pay?
The dividend yield is currently 8.43%, and payouts have increased by 119.34% over the past 3 years.
When were the most recent dividend payment dates for JP SM.CAP.FD DL-,10?
The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
When did you need to hold JP SM.CAP.FD DL-,10 in your portfolio to receive the latest dividend?
If you held JP SM.CAP.FD DL-,10 in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from JP SM.CAP.FD DL-,10 in 2025?
In 2025, JP SM.CAP.FD DL-,10 paid €0.46 in dividends.
How much was the dividend from JP SM.CAP.FD DL-,10 in 2024?
In 2024, JP SM.CAP.FD DL-,10 paid €0.30 in dividends.
When is the ex-dividend date for the next JP SM.CAP.FD DL-,10 dividend?
To receive the next dividend, JP SM.CAP.FD DL-,10 must be in your portfolio on 08/14/2026.
How much is the next dividend from JP SM.CAP.FD DL-,10?
On 08/31/2026, €0.0825 per share is expected to be paid as a dividend.
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