- Dividend yield TTM
- 0.70%€1.45/unit
- Dividend growth (CAGR 5Y)
- 101.48%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €206.22 |
Yield | 0.70% |
Interval | Yearly |
CAGR 3Y | 6.35% |
CAGR 5Y | 101.48% |
CAGR 10Y | 10.90% |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS distributed €1.66. The dividend yield is currently 0.70%, and distributions have increased by 6.35% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.45 | 12.65% | 0.70% | |
| 17/09/2026 | 30/09/2026 | €1.45 | ||
| 2025 | €1.66 | 4.05% | 0.85% | |
| 17/09/2025 | 30/09/2025 | €1.66 | ||
| 2024 | €1.73 | 5.46% | 1.14% | |
| 2023 | €1.83 | 32.61% | 1.33% | |
| 2022 | €1.38 | 187.50% | 1.14% | |
| 2021 | €0.48 | 860.00% | 0.35% | |
| 2020 | €0.05 | 95.28% | 0.05% | |
| 2019 | €1.06 | 165.00% | 1.01% | |
| 2018 | €0.40 | 56.99% | 0.47% | |
| 2017 | €0.93 | 54.19% | 0.90% | |
| 2016 | €2.03 | 244.07% | 2.21% | |
| 2015 | €0.59 | 0.00% | 0.62% | |
Frequently asked questions
When does JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pays dividends in September.
How often does JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pay?
The dividend yield is currently 0.70%, and payouts have increased by 6.35% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/09/2025.
When did you need to hold JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS in 2025?
In 2025, JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS paid €1.66 in dividends.
How much was the dividend from JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS in 2024?
In 2024, JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS paid €1.73 in dividends.
When is the next dividend from JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS expected?
JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS is expected to pay the next dividend in September.