- Dividend yield TTM
- -€2.21/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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.90 per unit has been distributed. 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.90 | 9.95% | - | |
| 14/10/2026 | 29/10/2026 | €0.18 | ||
| 14/09/2026 | 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 29/10/2026. Previous payments were made on: 13/10/2026, 10/09/2026 and 14/08/2026.
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 14/10/2026, 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 next dividend from JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN expected?
JPM.Eq.Prem.Inc.Act.ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in December.