- Dividend yield TTM
- -€4.62/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 29/10/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.29 per unit has been distributed. The next dividend of €0.13 will be paid on 29/10/2026. In 2025, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN distributed €2.23. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.42 | 98.21% | - | |
| 14/10/2026 A | 29/10/2026 | €0.13 | ||
| 14/09/2026 | 13/10/2026 | €0.15 | ||
| 17/08/2026 | 10/09/2026 | €0.20 | ||
| 15/07/2026 | 13/08/2026 | €0.18 | ||
| 29/06/2026 | 28/07/2026 | €2.32 | ||
| 15/06/2026 | 14/07/2026 | €0.21 | ||
| 25/05/2026 | 11/06/2026 | €0.36 | ||
| 14/04/2026 | 14/05/2026 | €0.21 | ||
| 16/03/2026 | 13/04/2026 | €0.15 | ||
| 16/02/2026 | 12/03/2026 | €0.17 | ||
| 19/01/2026 | 11/02/2026 | €0.18 | ||
| 15/12/2025 | 14/01/2026 | €0.16 | ||
| 2025 | €2.23 | 248.44% | - | |
| 17/11/2025 | 11/12/2025 | €0.17 | ||
| 13/10/2025 | 13/11/2025 | €0.15 | ||
| 15/09/2025 | 10/10/2025 | €0.15 | ||
| 18/08/2025 | 12/09/2025 | €0.18 | ||
| 14/07/2025 | 13/08/2025 | €0.16 | ||
| 16/06/2025 | 11/07/2025 | €0.34 | ||
| 12/05/2025 | 12/06/2025 | €0.23 | ||
| 14/04/2025 | 13/05/2025 | €0.19 | ||
| 17/03/2025 | 11/04/2025 | €0.14 | ||
| 17/02/2025 | 13/03/2025 | €0.16 | ||
| 17/01/2025 | 13/02/2025 | €0.17 | ||
| 16/12/2024 | 13/01/2025 | €0.19 | ||
| 2024 | €0.64 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 13/10/2026. Previous payments were made on: 10/09/2026, 13/08/2026 and 28/07/2026.
When did you need to hold JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN in your portfolio on 14/09/2026, you received the payout.
How much was the dividend from JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN paid €2.23 in dividends.
How much was the dividend from JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN paid €0.64 in dividends.
When is the ex-dividend date for the next JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN must be in your portfolio on 14/10/2026.
How much is the next dividend from JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN?
On 29/10/2026, €0.13 per unit is expected to be paid as a dividend.