- Dividend yield TTM
- 1.42%€0.71/unit
- Dividend growth (CAGR 5Y)
- 11.42%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.21 |
Yield | 1.42% |
Interval | Quarterly |
CAGR 3Y | 4.68% |
CAGR 5Y | 11.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN distributed €0.70. The dividend yield is currently 1.42%, and distributions have increased by 4.68% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 36.76% | 0.88% | |
| 22/09/2026 | 24/09/2026 | €0.22 | ||
| 23/06/2026 | 25/06/2026 | €0.15 | ||
| 24/03/2026 | 26/03/2026 | €0.0731 | ||
| 2025 | €0.70 | 2.90% | 1.63% | |
| 23/12/2025 | 26/12/2025 | €0.27 | ||
| 23/09/2025 | 25/09/2025 | €0.19 | ||
| 24/06/2025 | 26/06/2025 | €0.15 | ||
| 25/03/2025 | 27/03/2025 | €0.0907 | ||
| 2024 | €0.72 | 1.49% | 1.61% | |
| 2023 | €0.71 | 16.71% | 1.78% | |
| 2022 | €0.61 | 33.71% | 1.69% | |
| 2021 | €0.46 | 10.80% | 1.14% | |
| 2020 | €0.41 | 13.84% | 1.37% | |
| 2019 | €0.36 | 33.33% | 1.23% | |
| 2018 | €0.27 | 50.50% | 1.16% | |
| 2017 | €0.18 | 411.36% | - | |
| 2016 | €0.0352 | 0.00% | - | |
Frequently asked questions
When does JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN pay dividends?
JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN pay dividends?
JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.42%, and payouts have increased by 4.68% over the past 3 years.
When were the most recent dividend payment dates for JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 26/12/2025.
When did you need to hold JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN in 2025?
In 2025, JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN paid €0.70 in dividends.
How much was the dividend from JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN in 2024?
In 2024, JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN paid €0.72 in dividends.
When is the next dividend from JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN expected?
JPM Div.ret.US Small Cap Eq. Reg.Shs USD Acc. oN is expected to pay the next dividend in December.