| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.5416 | 65.17% | ||
| HK$0.2905 | 15.69% | ||
| HK$0.2511 | 27.33% | ||
| HK$0.3279 | -12.26% | ||
| HK$0.1972 | 50.88% | ||
| HK$0.1307 | 48.86% | ||
| HK$0.3737 | 31.21% | ||
| HK$0.2848 | 57.26% | ||
| HK$0.1811 | |||
JL Mag Rare-Earth Co Ltd Class H pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.61
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Industrials
- Industry
Metals & Mining
- Country
China
- Dividend Currency
- Hong Kong Dollar
- Earnings Date
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ETFs holding JL Mag Rare-Earth Co Ltd Class H
1 ETFs invest at least 1% in JL Mag Rare-Earth Co Ltd Class H.
- Within the last 12 months, JL Mag Rare-Earth Co Ltd Class H paid a dividend of HK$0.45. For the next 12 months, JL Mag Rare-Earth Co Ltd Class H is expected to pay a dividend of HK$0.54. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of JL Mag Rare-Earth Co Ltd Class H is currently 3.82%.
- JL Mag Rare-Earth Co Ltd Class H pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 20 November 2026.
- Within the last 10 years, JL Mag Rare-Earth Co Ltd Class H has paid dividends in 5 of them.
- Dividends of HK$0.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- JL Mag Rare-Earth Co Ltd Class H is assigned to the sector "Industrials".
- JL Mag Rare-Earth Co Ltd Class H operates in the industry "Metals & Mining".
- The last stock split of JL Mag Rare-Earth Co Ltd Class H was on 26 June 2023 in the ratio 16:10.
- In order to receive the future dividend from JL Mag Rare-Earth Co Ltd Class H on 20 November 2026 you must have purchased your JL Mag Rare-Earth Co Ltd Class H shares before the ex-date on 29 September 2026.
- To receive the last dividend of JL Mag Rare-Earth Co Ltd Class H on 26 June 2026 in the amount of HK$0.25 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of HK$0.33 were paid by JL Mag Rare-Earth Co Ltd Class H.
- Dividends from JL Mag Rare-Earth Co Ltd Class H are paid in Hong Kong Dollar.
- The headquarters of JL Mag Rare-Earth Co Ltd Class H is located in China.