- Dividend yield TTM
- 5.53%€3.62/unit
- Dividend growth (CAGR 5Y)
- 112.20%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.28 |
Yield | 5.53% |
Interval | Quarterly |
CAGR 3Y | 4.30% |
CAGR 5Y | 112.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.66 per unit has been distributed. In 2025, JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS distributed €3.36. The dividend yield is currently 5.53%, and distributions have increased by 4.30% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.66 | 20.83% | 4.07% | |
| 09/07/2026 | 07/08/2026 | €0.99 | ||
| 09/04/2026 | 08/05/2026 | €0.81 | ||
| 15/01/2026 | 06/02/2026 | €0.86 | ||
| 2025 | €3.36 | 13.85% | 5.01% | |
| 09/10/2025 | 07/11/2025 | €0.96 | ||
| 10/07/2025 | 07/08/2025 | €0.84 | ||
| 10/04/2025 | 07/05/2025 | €0.70 | ||
| 16/01/2025 | 07/02/2025 | €0.86 | ||
| 2024 | €3.90 | 33.11% | 5.29% | |
| 2023 | €2.93 | 1.01% | 4.09% | |
| 2022 | €2.96 | 47.42% | 4.17% | |
| 2021 | €5.63 | 7,108.71% | 6.81% | |
| 2020 | €0.0781 | 0.00% | 0.09% | |
Frequently asked questions
When does JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS pay dividends?
JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS pays dividends in November, February, May and August.
How often does JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS pay dividends?
JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS pay?
The dividend yield is currently 5.53%, and payouts have increased by 4.30% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/05/2026, 06/02/2026 and 07/11/2025.
When did you need to hold JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS in 2025?
In 2025, JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS paid €3.36 in dividends.
How much was the dividend from JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS in 2024?
In 2024, JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS paid €3.90 in dividends.
When is the next dividend from JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS expected?
JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS is expected to pay the next dividend in November.