- Dividend yield TTM
- 5.66%€1.96/unit
- Dividend growth (CAGR 5Y)
- 4.78%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €34.63 |
Yield | 5.66% |
Interval | Monthly |
CAGR 3Y | 8.62% |
CAGR 5Y | 4.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.48 per unit has been distributed. In 2025, JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN distributed €2.45. The dividend yield is currently 5.66%, and distributions have increased by 8.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.48 | 39.59% | 4.27% | |
| 01/09/2026 | 03/09/2026 | €0.13 | ||
| 03/08/2026 | 05/08/2026 | €0.17 | ||
| 01/07/2026 | 06/07/2026 | €0.17 | ||
| 01/06/2026 | 03/06/2026 | €0.17 | ||
| 01/05/2026 | 05/05/2026 | €0.18 | ||
| 01/04/2026 | 06/04/2026 | €0.16 | ||
| 02/03/2026 | 04/03/2026 | €0.17 | ||
| 02/02/2026 | 04/02/2026 | €0.15 | ||
| 31/12/2025 | 05/01/2026 | €0.18 | ||
| 2025 | €2.45 | 10.86% | 7.09% | |
| 01/12/2025 | 03/12/2025 | €0.16 | ||
| 03/11/2025 | 05/11/2025 | €0.16 | ||
| 01/10/2025 | 03/10/2025 | €0.17 | ||
| 02/09/2025 | 04/09/2025 | €0.17 | ||
| 01/08/2025 | 05/08/2025 | €0.17 | ||
| 01/07/2025 | 03/07/2025 | €0.17 | ||
| 02/06/2025 | 04/06/2025 | €0.17 | ||
| 01/05/2025 | 05/05/2025 | €0.29 | ||
| 01/04/2025 | 03/04/2025 | €0.18 | ||
| 03/03/2025 | 05/03/2025 | €0.19 | ||
| 03/02/2025 | 05/02/2025 | €0.41 | ||
| 31/12/2024 | 03/01/2025 | €0.21 | ||
| 2024 | €2.21 | 5.92% | 6.08% | |
| 2023 | €2.09 | 8.67% | - | |
| 2022 | €1.92 | 8.47% | - | |
| 2021 | €1.77 | 7.81% | - | |
| 2020 | €1.92 | 9.00% | - | |
| 2019 | €2.11 | 30.25% | - | |
| 2018 | €1.62 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 5.66%, and payouts have increased by 8.62% over the past 3 years.
When were the most recent dividend payment dates for JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN in 2025?
In 2025, JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN paid €2.45 in dividends.
How much was the dividend from JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN in 2024?
In 2024, JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN paid €2.21 in dividends.
When is the next dividend from JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN expected?
JPM USD Em.Mkts Sov.Bd Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in October.