- Dividend yield TTM
- 5.21%€0.16/share
- Dividend growth (CAGR 5Y)
- -5.12%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.00 |
Yield | 5.21% |
Interval | Quarterly |
CAGR 3Y | 17.47% |
CAGR 5Y | 5.12% |
CAGR 10Y | 20.42% |
All dividend data
So far in 2026, €0.12 per share has been distributed. In 2025, JPMORGAN FLEMING distributed €0.14. The dividend yield is currently 5.21%, and distributions have decreased by 17.47% over the last 3 years. JPMORGAN FLEMING pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 13.21% | 3.88% | |
| 09/07/2026 | 01/09/2026 | €0.0395 | ||
| 09/04/2026 | 01/06/2026 | €0.0392 | ||
| 15/01/2026 | 02/03/2026 | €0.0389 | ||
| 2025 | €0.14 | 3.99% | 4.16% | |
| 16/10/2025 | 01/12/2025 | €0.0386 | ||
| 17/07/2025 | 02/09/2025 | €0.0314 | ||
| 17/04/2025 | 03/06/2025 | €0.0324 | ||
| 16/01/2025 | 03/03/2025 | €0.0331 | ||
| 2024 | €0.13 | 13.42% | 4.80% | |
| 2023 | €0.15 | 37.55% | 5.88% | |
| 2022 | €0.24 | 9.09% | 6.17% | |
| 2021 | €0.27 | 50.37% | 4.50% | |
| 2020 | €0.18 | 342.96% | 2.29% | |
| 2019 | €0.0398 | 118.68% | 0.94% | |
| 2018 | €0.0182 | 2.67% | 0.72% | |
| 2017 | €0.0187 | 21.10% | 0.54% | |
| 2016 | €0.0237 | 12.32% | 1.03% | |
| 2015 | €0.0211 | 9.33% | 0.93% | |
| 2014 | €0.0193 | 3.21% | 0.84% | |
| 2013 | €0.0187 | 19.87% | 0.96% | |
| 2011 | €0.0156 | 11.86% | 1.09% | |
| 2010 | €0.0177 | 4.73% | 0.88% | |
| 2009 | €0.0169 | 214.71% | 1.01% | |
| 2008 | €0.00537 | 22.29% | 0.55% | |
| 2007 | €0.00691 | 34.19% | 0.37% | |
| 2006 | €0.0105 | 20.45% | 0.71% | |
| 2005 | €0.0132 | 7.04% | 1.16% | |
| 2004 | €0.0142 | 66.28% | 1.70% | |
| 2003 | €0.00854 | 120.10% | 0.87% | |
| 2002 | €0.00388 | 142.50% | 0.62% | |
| 1999 | €0.0016 | 77.43% | 0.15% | |
| 1998 | €0.00709 | 4.88% | 1.25% | |
| 1996 | €0.00676 | 11.92% | 0.74% | |
| 1995 | €0.00604 | 5.77% | 0.91% | |
| 1994 | €0.00641 | 0.00% | 0.67% | |
Frequently asked questions
When does JPMORGAN FLEMING pay dividends?
JPMORGAN FLEMING pays dividends in December, March, June and September.
How often does JPMORGAN FLEMING pay dividends?
JPMORGAN FLEMING pays dividends quarterly.
What percentage of dividends does JPMORGAN FLEMING pay?
The dividend yield is currently 5.21%, and payouts have decreased by 17.47% over the past 3 years.
When were the most recent dividend payment dates for JPMORGAN FLEMING?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.
When did you need to hold JPMORGAN FLEMING in your portfolio to receive the latest dividend?
If you held JPMORGAN FLEMING in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPMORGAN FLEMING in 2025?
In 2025, JPMORGAN FLEMING paid €0.14 in dividends.
How much was the dividend from JPMORGAN FLEMING in 2024?
In 2024, JPMORGAN FLEMING paid €0.13 in dividends.
When is the next dividend from JPMORGAN FLEMING expected?
JPMORGAN FLEMING is expected to pay the next dividend in December.