- Dividend yield TTM
- 1.37%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.21 |
Yield | 1.37% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, JPM India Research Enhanced Index Equity Active ETF USD dist distributed €0.0249. The dividend yield is currently 1.37%. The ETF pays dividends quarterly in February, May, August and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 990.76% | 1.39% | |
| 08/10/2026 | 23/10/2026 | €0.13 | ||
| 09/07/2026 | 07/08/2026 | €0.0477 | ||
| 09/04/2026 | 08/05/2026 | €0.0191 | ||
| 15/01/2026 | 06/02/2026 | €0.0748 | ||
| 2025 | €0.0249 | 0.00% | 0.12% | |
| 09/10/2025 | 07/11/2025 | €0.0249 | ||
Frequently asked questions
When does JPM India Research Enhanced Index Equity Active ETF USD dist pay dividends?
JPM India Research Enhanced Index Equity Active ETF USD dist pays dividends in February, May, August and October.
How often does JPM India Research Enhanced Index Equity Active ETF USD dist pay dividends?
JPM India Research Enhanced Index Equity Active ETF USD dist pays dividends quarterly.
What percentage of dividends does JPM India Research Enhanced Index Equity Active ETF USD dist pay?
The dividend yield is currently 1.37%.
When were the most recent dividend payment dates for JPM India Research Enhanced Index Equity Active ETF USD dist?
The most recent payment was made on 23/10/2026. Previous payments were made on: 07/08/2026, 08/05/2026 and 06/02/2026.
When did you need to hold JPM India Research Enhanced Index Equity Active ETF USD dist in your portfolio to receive the latest dividend?
If you held JPM India Research Enhanced Index Equity Active ETF USD dist in your portfolio on 08/10/2026, you received the payout.
How much was the dividend from JPM India Research Enhanced Index Equity Active ETF USD dist in 2025?
In 2025, JPM India Research Enhanced Index Equity Active ETF USD dist paid €0.0249 in dividends.
How much was the dividend from JPM India Research Enhanced Index Equity Active ETF USD dist in 2024?
In 2024, JPM India Research Enhanced Index Equity Active ETF USD dist paid €0.00 in dividends.
When is the next dividend from JPM India Research Enhanced Index Equity Active ETF USD dist expected?
JPM India Research Enhanced Index Equity Active ETF USD dist is expected to pay the next dividend in February.