- Dividend yield TTM
- 3.32%€0.27/unit
- Dividend growth (CAGR 5Y)
- 2.36%
- 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 | €8.02 |
Yield | 3.32% |
Interval | Semiannual |
CAGR 3Y | 2.21% |
CAGR 5Y | 2.36% |
CAGR 10Y | 7.62% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, JTP Co.,Ltd. distributed €0.23. The dividend yield is currently 3.32%, and distributions have increased by 2.21% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 8.97% | 2.57% | |
| 03/30/2026 | 06/08/2026 | €0.21 | ||
| 2025 | €0.23 | 9.78% | 3.00% | |
| 09/29/2025 | 11/28/2025 | €0.0607 | ||
| 03/28/2025 | 06/26/2025 | €0.17 | ||
| 2024 | €0.26 | 58.82% | 3.78% | |
| 2023 | €0.16 | 26.75% | 2.91% | |
| 2022 | €0.22 | 4.67% | 4.13% | |
| 2020 | €0.21 | 31.25% | 3.37% | |
| 2019 | €0.16 | 0.00% | 1.87% | |
| 2018 | €0.16 | 98.51% | 3.14% | |
| 2017 | €0.0806 | 38.00% | 1.05% | |
| 2016 | €0.13 | 18.18% | 1.31% | |
| 2015 | €0.11 | 52.14% | 2.55% | |
| 2014 | €0.0723 | 54.81% | 1.84% | |
| 2013 | €0.16 | 20.00% | 2.62% | |
| 2012 | €0.20 | 130.95% | 5.14% | |
| 2011 | €0.0866 | 23.71% | 1.68% | |
| 2007 | €0.07 | 0.00% | 1.67% | |
Frequently asked questions
When does JTP Co.,Ltd. pay dividends?
JTP Co.,Ltd. pays dividends in November and June.
How often does JTP Co.,Ltd. pay dividends?
JTP Co.,Ltd. pays dividends semiannual.
What percentage of dividends does JTP Co.,Ltd. pay?
The dividend yield is currently 3.32%, and payouts have increased by 2.21% over the past 3 years.
When were the most recent dividend payment dates for JTP Co.,Ltd.?
The most recent payment was made on 06/08/2026. Previous payments were made on: 11/28/2025.
When did you need to hold JTP Co.,Ltd. in your portfolio to receive the latest dividend?
If you held JTP Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from JTP Co.,Ltd. in 2025?
In 2025, JTP Co.,Ltd. paid €0.23 in dividends.
How much was the dividend from JTP Co.,Ltd. in 2024?
In 2024, JTP Co.,Ltd. paid €0.26 in dividends.
When is the next dividend from JTP Co.,Ltd. expected?
JTP Co.,Ltd. is expected to pay the next dividend in November.