- Dividend yield TTM
- 0.22%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €77.69 |
Yield | 0.22% |
Interval | Quarterly |
CAGR 3Y | 14.13% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN distributed €0.48. The dividend yield is currently 0.22%, and distributions have decreased by 14.13% over the last 3 years. The ETF pays dividends quarterly in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.48 | 37.66% | 0.62% | |
| 23/09/2025 | 25/09/2025 | €0.17 | ||
| 24/06/2025 | 26/06/2025 | €0.16 | ||
| 25/03/2025 | 27/03/2025 | €0.15 | ||
| 2024 | €0.77 | 30.63% | 1.01% | |
| 24/12/2024 | 27/12/2024 | €0.28 | ||
| 24/09/2024 | 26/09/2024 | €0.16 | ||
| 25/06/2024 | 27/06/2024 | €0.20 | ||
| 19/03/2024 | 22/03/2024 | €0.13 | ||
| 2023 | €1.11 | 48.00% | 1.90% | |
| 2022 | €0.75 | 9.44% | 1.57% | |
| 2021 | €0.69 | 0.00% | 1.20% | |
Frequently asked questions
When does JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN pay dividends?
JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN pays dividends in September.
How often does JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN pay dividends?
JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.22%, and payouts have decreased by 14.13% over the past 3 years.
When were the most recent dividend payment dates for JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 25/09/2025. Previous payments were made on: 26/06/2025, 27/03/2025 and 27/12/2024.
When did you need to hold JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN in your portfolio on 23/09/2025, you received the payout.
How much was the dividend from JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN in 2025?
In 2025, JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN paid €0.48 in dividends.
How much was the dividend from JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN in 2024?
In 2024, JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN paid €0.77 in dividends.
When is the next dividend from JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN expected?
JPM Carbon Tr.U.S.Eq.Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in September.