- Dividend yield TTM
- 4.00%€2.64/unit
- Dividend growth (CAGR 5Y)
- 16.43%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.94 |
Yield | 4.00% |
Interval | Quarterly |
CAGR 3Y | 19.96% |
CAGR 5Y | 16.43% |
CAGR 10Y | 10.22% |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. distributed €2.63. The dividend yield is currently 4.00%, and distributions have increased by 19.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 63.50% | 1.45% | |
| 23/06/2026 | 25/06/2026 | €0.80 | ||
| 24/03/2026 | 26/03/2026 | €0.16 | ||
| 2025 | €2.63 | 24.99% | 4.52% | |
| 23/12/2025 | 26/12/2025 | €1.31 | ||
| 23/09/2025 | 25/09/2025 | €0.37 | ||
| 24/06/2025 | 26/06/2025 | €0.78 | ||
| 25/03/2025 | 27/03/2025 | €0.17 | ||
| 2024 | €2.10 | 31.91% | 4.09% | |
| 2023 | €3.09 | 102.89% | 6.30% | |
| 2022 | €1.52 | 38.84% | 3.31% | |
| 2021 | €2.49 | 104.10% | 4.79% | |
| 2020 | €1.22 | 26.95% | 2.57% | |
| 2019 | €1.67 | 39.89% | 3.30% | |
| 2018 | €1.19 | 12.62% | 2.69% | |
| 2017 | €1.06 | 35.90% | 2.12% | |
| 2016 | €0.78 | 21.21% | 1.67% | |
| 2015 | €0.99 | 725.00% | 2.18% | |
| 2014 | €0.12 | 0.00% | 0.30% | |
Frequently asked questions
When does J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. pay dividends?
J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. pays dividends in September, December, March and June.
How often does J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. pay dividends?
J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. pay?
The dividend yield is currently 4.00%, and payouts have increased by 19.96% over the past 3 years.
When were the most recent dividend payment dates for J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N.?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 26/12/2025 and 25/09/2025.
When did you need to hold J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. in 2025?
In 2025, J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. paid €2.63 in dividends.
How much was the dividend from J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. in 2024?
In 2024, J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. paid €2.10 in dividends.
When is the next dividend from J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. expected?
J.P.M.ETF-Divers.Retu.Intl Eq. Registered Shares o.N. is expected to pay the next dividend in September.