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JRS-International-Universal-Fonds (DE0009848473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.78
-€0.08-0.13% Tuesday 00:00
Dividend Yield
1.42%
Dividend amount
€0.85
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

JRS-International-Universal-Fonds (DE0009848473.FUND) dividends are paid annual. The latest dividend per share was €0.85 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be €0.85 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of JRS-International-Universal-Fonds (DE0009848473.FUND) is 1.42%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.85
+6.25%
04 Dec 2025
€0.85
+6.25%
€0.80
+700%
16 Dec 2024
€0.80
+700%
€0.10
-33.33%
17 Feb 2020
€0.10
-33.33%
€0.15
-57.14%
15 Feb 2019
€0.15
-50%
€0.35
+191.67%
15 Feb 2018
€0.30
+500%
02 Jan 2018
€0.05
-58.33%
€0.12
-42.86%
02 Jan 2017
€0.12
-42.86%
€0.21
+10.53%
04 Jan 2016
€0.21
+10.53%
€0.19
+105.9%
02 Jan 2015
€0.19
+280%
€0.09
+35.96%
02 Jan 2009
€0.04
-37.71%
02 Jan 2009
€0.05
-
€0.07
-84.44%
02 Jan 2008
€0.07
-84.44%
€0.44
+167.71%
02 Jan 2007
€0.44
+167.71%
€0.16
-86.97%
02 Jan 2004
€0.16
-86.97%
€1.25
+40.45%
02 Jan 2002
€1.25
+40.45%
€0.89
-
02 Jan 2001
€0.89
-
10Y Growth
15.01%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JRS-International-Universal-Fonds pay?▼
JRS-International-Universal-Fonds pays an annual dividend of €0.85 per share, with a dividend yield of 1.42%.
What is the dividend yield of JRS-International-Universal-Fonds?▼
The current dividend yield of JRS-International-Universal-Fonds is 1.42%.
When does JRS-International-Universal-Fonds pay dividends?▼
JRS-International-Universal-Fonds pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from JRS-International-Universal-Fonds?▼
The next dividend payment from JRS-International-Universal-Fonds is estimated for December 04, 2026.
How safe is the dividend of JRS-International-Universal-Fonds?▼
JRS-International-Universal-Fonds has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JRS-International-Universal-Fonds?▼
JRS-International-Universal-Fonds currently pays a dividend of €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 04, 2025.
When did JRS-International-Universal-Fonds pay the last dividend?▼
The last dividend payment from JRS-International-Universal-Fonds was made on December 04, 2025.
What was the dividend of JRS-International-Universal-Fonds in 2025?▼
In 2025, JRS-International-Universal-Fonds paid a total dividend of €0.85 per share.
In which currency does JRS-International-Universal-Fonds distribute the dividend?▼
JRS-International-Universal-Fonds distributes its dividends in EUR.