- Dividend yield TTM
- -€2.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 13/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per unit has been distributed. The next dividend of €0.12 will be paid on 13/10/2026. In 2025, JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN distributed €2.11. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.72 | 18.48% | - | |
| 14/09/2026 A | 13/10/2026 | €0.12 | ||
| 17/08/2026 | 10/09/2026 | €0.23 | ||
| 05/08/2026 | 14/08/2026 | €0.16 | ||
| 03/07/2026 | 20/07/2026 | €0.17 | ||
| 03/06/2026 | 18/06/2026 | €0.17 | ||
| 05/05/2026 | 20/05/2026 | €0.19 | ||
| 07/04/2026 | 22/04/2026 | €0.19 | ||
| 04/03/2026 | 19/03/2026 | €0.15 | ||
| 04/02/2026 | 19/02/2026 | €0.15 | ||
| 05/01/2026 | 20/01/2026 | €0.19 | ||
| 2025 | €2.11 | 6.57% | - | |
| 03/12/2025 | 18/12/2025 | €0.16 | ||
| 05/11/2025 | 20/11/2025 | €0.15 | ||
| 03/10/2025 | 20/10/2025 | €0.16 | ||
| 04/09/2025 | 19/09/2025 | €0.16 | ||
| 05/08/2025 | 20/08/2025 | €0.16 | ||
| 03/07/2025 | 18/07/2025 | €0.17 | ||
| 04/06/2025 | 20/06/2025 | €0.24 | ||
| 05/05/2025 | 20/05/2025 | €0.22 | ||
| 03/04/2025 | 22/04/2025 | €0.19 | ||
| 05/03/2025 | 20/03/2025 | €0.15 | ||
| 05/02/2025 | 20/02/2025 | €0.16 | ||
| 02/01/2025 | 17/01/2025 | €0.19 | ||
| 2024 | €1.98 | 15.38% | - | |
| 2023 | €2.34 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 14/08/2026, 20/07/2026 and 18/06/2026.
When did you need to hold JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN paid €2.11 in dividends.
How much was the dividend from JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN paid €1.98 in dividends.
When is the ex-dividend date for the next JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN must be in your portfolio on 14/09/2026.
How much is the next dividend from JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN?
On 13/10/2026, €0.12 per unit is expected to be paid as a dividend.