JFN Dividend History - Jungfraubahn Holding

Track the latest JFN dividend history! 3.88% Dividend Yield, 5.15% Annual Growth - Explore JFN's complete dividend history

Yield 12m 3.88%
Cash Amount 12m 6.50
Dividend Growth 5y avg 5.15%
Dividend Rating 60.36%
Yield on Cost 5y 4.18%
Payout Ratio current 47.4%
Payout Frequency 12m 1
Payout Consistency 83.9%
Total Return 12m: 10.63%
#2 in Group
Total Return 5y: 7.65%
#9 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Rail Transportation
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
JFN 1,080m 3.88% 4.18%
GET 8,708m 3.61% 3.79%
CNI 63,616m 2.45% 3.04%
NSC 52,974m 2.31% 3.08%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
JFN 1,080m 5.15% 60.4%
GET 8,708m 6.79% 62.1%
NSC 52,974m 8.45% 65.5%
CNR 63,782m 7.99% 62.6%

JFN Dividend History - Last 25 Dividends (Paid in CHF)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-05-22 6.5 80.6% 3.33%
2023-05-17 3.6 28.6% 2.38%
2019-05-15 2.8 16.7%
2018-05-16 2.4 14.3%
2017-05-24 2.1 5%
2016-05-25 2 11.1%
2015-05-20 1.8
2014-05-21 1.8
2013-05-15 1.8
2012-05-16 1.8 12.5%
2011-05-18 1.6
2010-05-19 1.6 16.6%
2009-05-29 1.3725
2008-05-23 1.3725 7.7%
2007-05-21 1.2745 8.3%
2006-05-29 1.1764 20%
2005-05-27 0.9804
2004-06-18 0.9804
2003-06-20 0.9804
2002-06-21 0.9804
2001-06-22 0.9804 11.1%
2000-06-19 0.8823 12.5%
1999-06-21 0.7843
1998-06-22 0.7843 14.3%
1997-06-20 0.6863

JFN Dividend History - FAQ

What is the Dividend Yield of JFN?

As of December 2024 JFN`s Dividend Yield is 3.88%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 6.50 CHF by the current stock price of 167.00.

What is the long-term Dividend Growth Rate of JFN?

In the last 5 Years the Average Dividend Growth Rate was 5.15% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does JFN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) JFN paid 1 times a dividend.

What is the Yield on Cost of JFN?

The 5 Year Yield-On-Cost is 4.18%. That's the effective dividend income you'd receive today if you purchased Jungfraubahn Holding five years ago. It is calculated by the Rate of the last 12 Months (6.50) divided by the price 5 years ago (155.50).

What is the Payout Consistency of JFN?

JFN has a Payout Consistency of 83.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of JFN?

The Overall Dividend Rating of 60.36 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does JFN have a good Dividend Yield?

JFN`s 3.88% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for JFN?

The next Dividend Date for JFN is unknown.

What is the Dividend Payout Ratio of JFN?

The Dividend Payout Ratio of JFN is 47.4%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: JFN Outstanding Shares

What is the Trend of JFN`s Outstanding Shares?

The Outstanding Shares of Jungfraubahn Holding are shrinking at a rate of -0.65% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -80.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Jungfraubahn Holding ever had a Stock Split?

Yes, last Stock Split was on 2004-04-16 with a factor of 20:2. This stock split increased the number of shares and lowered the price per share by a ratio of 10.
Year Number of Shares (Mill.) Growth Rate
2003 5814900
2004 5814900
2005 5814900
2006 5814900
2007 5814900
2008 5814900
2009 5837100 +0.38%
2010 5833300 -0.07%
2011 5816700 -0.28%
2012 5816700
2013 5808400 -0.14%
2014 5799900 -0.15%
2015 5810600 +0.18%
2016 5824600 +0.24%
2017 5820600 -0.07%
2018 5822200 +0.03%
2019 5833900 +0.2%
2020 5830800 -0.05%
2021 5830600 -0%
2022 5830700 +0%
2023 5587300 -4.17%
2024 5642400 +0.99%