- Dividend yield TTM
- 4.18%€2.39/unit
- Dividend growth (CAGR 5Y)
- 12.41%
- 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 | €56.78 |
Yield | 4.18% |
Interval | Quarterly |
CAGR 3Y | 2.25% |
CAGR 5Y | 12.41% |
CAGR 10Y | 7.21% |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. distributed €2.42. The dividend yield is currently 4.18%, and distributions have increased by 2.25% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 61.98% | 1.59% | |
| 23/06/2026 | 25/06/2026 | €0.69 | ||
| 24/03/2026 | 26/03/2026 | €0.23 | ||
| 2025 | €2.42 | 2.02% | 4.69% | |
| 23/12/2025 | 26/12/2025 | €0.88 | ||
| 23/09/2025 | 25/09/2025 | €0.59 | ||
| 24/06/2025 | 26/06/2025 | €0.74 | ||
| 25/03/2025 | 27/03/2025 | €0.21 | ||
| 2024 | €2.47 | 15.00% | 4.96% | |
| 2023 | €2.15 | 4.96% | 4.54% | |
| 2022 | €2.26 | 5.12% | 4.94% | |
| 2021 | €2.15 | 59.26% | 4.29% | |
| 2020 | €1.35 | 24.16% | 3.00% | |
| 2019 | €1.78 | 46.93% | 3.49% | |
| 2018 | €1.21 | 16.49% | 2.75% | |
| 2017 | €1.04 | 85.71% | 2.14% | |
| 2016 | €0.56 | 53.72% | 1.28% | |
| 2015 | €1.21 | 0.00% | 3.22% | |
Frequently asked questions
When does J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. pay dividends?
J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. pays dividends in September, December, March and June.
How often does J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. pay dividends?
J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. pay?
The dividend yield is currently 4.18%, and payouts have increased by 2.25% over the past 3 years.
When were the most recent dividend payment dates for J.P.M.ETF-Div.Ret.Em.Mkts 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-Div.Ret.Em.Mkts Eq. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held J.P.M.ETF-Div.Ret.Em.Mkts 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-Div.Ret.Em.Mkts Eq. Registered Shares o.N. in 2025?
In 2025, J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. paid €2.42 in dividends.
How much was the dividend from J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. in 2024?
In 2024, J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. paid €2.47 in dividends.
When is the next dividend from J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. expected?
J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. is expected to pay the next dividend in September.