- Dividend yield TTM
- 0.93%€0.66/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 | €70.47 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | 11.62% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN distributed €0.83. The dividend yield is currently 0.93%, and distributions have increased by 11.62% over the last 3 years. The ETF pays dividends quarterly in January, March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 50.76% | 0.57% | |
| 23/06/2026 | 25/06/2026 | €0.21 | ||
| 24/03/2026 | 26/03/2026 | €0.16 | ||
| 31/12/2025 | 09/01/2026 | €0.0387 | ||
| 2025 | €0.83 | 3.49% | 1.36% | |
| 16/12/2025 | 18/12/2025 | €0.25 | ||
| 23/09/2025 | 25/09/2025 | €0.21 | ||
| 24/06/2025 | 26/06/2025 | €0.21 | ||
| 25/03/2025 | 27/03/2025 | €0.16 | ||
| 2024 | €0.86 | 1.07% | 1.40% | |
| 2023 | €0.85 | 41.82% | 1.69% | |
| 2022 | €0.60 | 165.37% | 1.26% | |
| 2021 | €0.23 | 0.00% | 0.48% | |
Frequently asked questions
When does J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN pay dividends?
J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN pays dividends in December, January, March and June.
How often does J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN pay dividends?
J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.93%, and payouts have increased by 11.62% over the past 3 years.
When were the most recent dividend payment dates for J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 09/01/2026 and 18/12/2025.
When did you need to hold J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN paid €0.83 in dividends.
How much was the dividend from J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN paid €0.86 in dividends.
When is the next dividend from J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN expected?
J.P.M.ETF T.-JPM.US Val.Fc.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.