- Dividend yield TTM
- 5.08%€2.61/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 | €51.45 |
Yield | 5.08% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN distributed €3.19. The dividend yield is currently 5.08%. The ETF pays dividends quarterly in March, June, December and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 83.39% | 1.01% | |
| 23/06/2026 | 25/06/2026 | €0.40 | ||
| 24/03/2026 | 26/03/2026 | €0.13 | ||
| 2025 | €3.19 | 146.27% | 6.21% | |
| 23/12/2025 | 26/12/2025 | €0.80 | ||
| 15/12/2025 | 17/12/2025 | €1.29 | ||
| 23/09/2025 | 25/09/2025 | €0.52 | ||
| 24/06/2025 | 26/06/2025 | €0.42 | ||
| 25/03/2025 | 27/03/2025 | €0.16 | ||
| 2024 | €1.30 | 44.81% | 2.62% | |
| 2023 | €0.89 | 0.00% | 1.99% | |
Frequently asked questions
When does JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN pay dividends?
JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN pays dividends in December, December, March and June.
How often does JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN pay dividends?
JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.08%.
When were the most recent dividend payment dates for JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 26/12/2025 and 17/12/2025.
When did you need to hold JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN in 2025?
In 2025, JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN paid €3.19 in dividends.
How much was the dividend from JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN in 2024?
In 2024, JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN paid €1.30 in dividends.
When is the next dividend from JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN expected?
JPM ETF T.JPM BS E.M.E. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.