- Dividend yield TTM
- 2.40%€1.05/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €43.81 |
Yield | 2.40% |
Interval | Quarterly |
CAGR 3Y | 36.45% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. distributed €1.06. The dividend yield is currently 2.40%, and distributions have decreased by 36.45% 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 | €0.66 | 37.74% | 1.53% | |
| 22/09/2026 | 24/09/2026 | €0.27 | ||
| 23/06/2026 | 25/06/2026 | €0.26 | ||
| 24/03/2026 | 26/03/2026 | €0.13 | ||
| 2025 | €1.06 | 9.28% | 2.66% | |
| 16/12/2025 | 18/12/2025 | €0.38 | ||
| 23/09/2025 | 25/09/2025 | €0.24 | ||
| 24/06/2025 | 26/06/2025 | €0.24 | ||
| 25/03/2025 | 27/03/2025 | €0.20 | ||
| 2024 | €0.97 | 28.15% | 2.14% | |
| 2023 | €1.35 | 67.37% | 3.32% | |
| 2022 | €4.14 | 0.00% | 10.80% | |
Frequently asked questions
When does JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. pay dividends?
JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. pays dividends in December, March, June and September.
How often does JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. pay dividends?
JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. pays dividends quarterly.
What percentage of dividends does JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. pay?
The dividend yield is currently 2.40%, and payouts have decreased by 36.45% over the past 3 years.
When were the most recent dividend payment dates for JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N.?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 18/12/2025.
When did you need to hold JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. in 2025?
In 2025, JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. paid €1.06 in dividends.
How much was the dividend from JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. in 2024?
In 2024, JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. paid €0.97 in dividends.
When is the next dividend from JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. expected?
JPM ETF-JPMorg.Realty Inc.ETF Reg.Shs USD Dis. o.N. is expected to pay the next dividend in December.