JRS-International-Universal-Fonds (DE0009848473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€57.60
-€0.85-1.45%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.85 | +6.25% | ||
Dec 4, 2025 | €0.85 | +6.25% | |
| €0.80 | - | ||
Dec 16, 2024 | €0.80 | +700% | |
| €0.10 | -33.33% | ||
Feb 17, 2020 | €0.10 | -33.33% | |
| €0.15 | -57.14% | ||
Feb 15, 2019 | €0.15 | -50% | |
| €0.35 | +191.67% | ||
Feb 15, 2018 | €0.30 | +500% | |
Jan 2, 2018 | €0.05 | -58.33% | |
| €0.12 | -42.86% | ||
Jan 2, 2017 | €0.12 | -42.86% | |
| €0.21 | +10.53% | ||
Jan 4, 2016 | €0.21 | +10.53% | |
| €0.19 | - | ||
Jan 2, 2015 | €0.19 | +280% | |
| €0.09 | +35.96% | ||
Jan 2, 2009 (Ex Date) | €0.04 | -37.71% | |
Jan 2, 2009 | €0.05 | - | |
| €0.07 | -84.44% | ||
Jan 2, 2008 (Ex Date) | €0.07 | -84.44% | |
| €0.44 | - | ||
Jan 2, 2007 (Ex Date) | €0.44 | +167.71% | |
| €0.16 | - | ||
Jan 2, 2004 (Ex Date) | €0.16 | -86.97% | |
| €1.25 | +40.45% | ||
Jan 2, 2002 (Ex Date) | €1.25 | +40.45% | |
| €0.89 | - | ||
Jan 2, 2001 (Ex Date) | €0.89 | - | |
10Y Growth
15.01%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JRS-International-Universal-Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for JRS-International-Universal-Fonds is €0.85 per share.
What is the dividend yield of JRS-International-Universal-Fonds?▼
The current dividend yield of JRS-International-Universal-Fonds is 1.48%.
When does JRS-International-Universal-Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JRS-International-Universal-Fonds is estimated for December 4, 2026.
When is the next dividend from JRS-International-Universal-Fonds?▼
The next dividend payment from JRS-International-Universal-Fonds is estimated for December 4, 2026.
How safe is the dividend of JRS-International-Universal-Fonds?▼
JRS-International-Universal-Fonds has raised its dividend for 1 consecutive years.
What is the dividend of JRS-International-Universal-Fonds?▼
The latest recorded dividend from JRS-International-Universal-Fonds was €0.85 per share.
When did I have to buy the shares of JRS-International-Universal-Fonds to receive the previous dividend?▼
To receive the previous dividend from JRS-International-Universal-Fonds, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did JRS-International-Universal-Fonds pay the last dividend?▼
The last dividend payment from JRS-International-Universal-Fonds was made on December 4, 2025.
What was the dividend of JRS-International-Universal-Fonds in 2025?▼
JRS-International-Universal-Fonds has recorded dividends totaling €0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.