- Dividend yield TTM
- 16.07%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.11 |
Yield | 16.07% |
Interval | Quarterly |
CAGR 3Y | 22.13% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, RAYMD JAMS FIN PRF. Vorzugsaktie distributed €1.44. The dividend yield is currently 16.07%, and distributions have increased by 22.13% over the last 3 years. The ETF pays dividends quarterly in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.34 | 76.39% | - | |
| 12/15/2025 | 01/01/2026 | €0.34 | ||
| 2025 | €1.44 | 1.37% | 72.53% | |
| 09/15/2025 | 10/01/2025 | €0.34 | ||
| 06/13/2025 | 07/01/2025 | €0.34 | ||
| 03/14/2025 | 04/01/2025 | €0.37 | ||
| 12/16/2024 | 01/02/2025 | €0.39 | ||
| 2024 | €1.46 | 2.67% | 6.08% | |
| 2023 | €1.50 | 89.87% | 6.55% | |
| 2022 | €0.79 | 0.00% | 3.39% | |
Frequently asked questions
When does RAYMD JAMS FIN PRF. Vorzugsaktie pay dividends?
RAYMD JAMS FIN PRF. Vorzugsaktie pays dividends in January.
How often does RAYMD JAMS FIN PRF. Vorzugsaktie pay dividends?
RAYMD JAMS FIN PRF. Vorzugsaktie pays dividends quarterly.
What percentage of dividends does RAYMD JAMS FIN PRF. Vorzugsaktie pay?
The dividend yield is currently 16.07%, and payouts have increased by 22.13% over the past 3 years.
When were the most recent dividend payment dates for RAYMD JAMS FIN PRF. Vorzugsaktie?
The most recent payment was made on 01/01/2026. Previous payments were made on: 10/01/2025, 07/01/2025, and 04/01/2025.
When did you need to hold RAYMD JAMS FIN PRF. Vorzugsaktie in your portfolio to receive the latest dividend?
If you held RAYMD JAMS FIN PRF. Vorzugsaktie in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from RAYMD JAMS FIN PRF. Vorzugsaktie in 2025?
In 2025, RAYMD JAMS FIN PRF. Vorzugsaktie paid €1.44 in dividends.
How much was the dividend from RAYMD JAMS FIN PRF. Vorzugsaktie in 2024?
In 2024, RAYMD JAMS FIN PRF. Vorzugsaktie paid €1.46 in dividends.
When is the next dividend from RAYMD JAMS FIN PRF. Vorzugsaktie expected?
RAYMD JAMS FIN PRF. Vorzugsaktie is expected to pay the next dividend in January.