JSR Corp. Logo
JP3386470003
4185.T

JSR Corp.

Dividend yield TTM
0.00%
€0.11/unit
Dividend growth (CAGR 5Y)
2.50%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, JSR Corp. has already paid €0.0541 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,218,772,584.19
Yield
0.00%
Interval
Semiannual
CAGR 3Y
10.94%
CAGR 5Y
2.50%
CAGR 10Y
14.92%

All dividend data

So far in 2026, €0.0541 per unit has been distributed. In 2025, JSR Corp. distributed €0.11. The dividend yield is currently 0.00%, and distributions have increased by 10.94% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0541 52.59% -
03/30/2026 06/29/2026 €0.0541
2025 €0.11 28.35% -
09/29/2025 12/08/2025 €0.0551
03/28/2025 06/30/2025 €0.059
2024 €0.0889 5.58% -
09/27/2024 12/09/2024 €0.0469
03/28/2024 06/28/2024 €0.042
2023 €0.0842 0.72% 0.33%
09/28/2023 12/11/2023 €0.0461
03/30/2023 06/30/2023 €0.0381
2022 €0.0836 114.36% 0.45%
09/29/2022 12/12/2022 €0.0414
03/30/2022 06/30/2022 €0.0422
2021 €0.039 61.31% 0.12%
09/29/2021 12/13/2021 €0.039
2020 €0.10 24.32% 0.45%
09/29/2020 12/11/2020 €0.0595
03/30/2020 06/29/2020 €0.0413
2019 €0.13 24.72% 0.81%
09/27/2019 12/13/2019 €0.072
03/27/2019 06/27/2019 €0.0612
2018 €0.11 24.04% 0.81%
09/26/2018 12/14/2018 €0.0585
03/28/2018 06/29/2018 €0.0483
2017 €0.0861 17.30% 0.53%
09/27/2017 12/15/2017 €0.0472
03/29/2017 06/30/2017 €0.0389
2016 €0.0734 158.45% 0.49%
09/28/2016 12/16/2016 €0.0406
03/29/2016 06/30/2016 €0.0328
2015 €0.0284 32.86% 0.20%
09/28/2015 12/18/2015 €0.0284
2014 €0.0423 55.51% 0.30%
09/26/2014 12/19/2014 €0.0171
03/27/2014 06/30/2014 €0.0252
2013 €0.0272 9.68% 0.19%
03/27/2013 06/28/2013 €0.0272
2012 €0.0248 0.00% 0.17%
03/28/2012 06/29/2012 €0.0248

Frequently asked questions

When does JSR Corp. pay dividends?

JSR Corp. pays dividends in December and June.

How often does JSR Corp. pay dividends?

JSR Corp. pays dividends semiannual.

What percentage of dividends does JSR Corp. pay?

Payouts have increased by 10.94% over the past 3 years.

When were the most recent dividend payment dates for JSR Corp.?

The most recent payment was made on 06/29/2026. Previous payments were made on: 12/08/2025.

When did you need to hold JSR Corp. in your portfolio to receive the latest dividend?

If you held JSR Corp. in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from JSR Corp. in 2025?

In 2025, JSR Corp. paid €0.11 in dividends.

How much was the dividend from JSR Corp. in 2024?

In 2024, JSR Corp. paid €0.0889 in dividends.

When is the next dividend from JSR Corp. expected?

JSR Corp. is expected to pay the next dividend in December.

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