- Dividend yield TTM
- 2.03%€1.49/unit
- Dividend growth (CAGR 5Y)
- 25.02%
- Next dividend
- €1.41 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.44 |
Yield | 2.03% |
Interval | Yearly |
CAGR 3Y | 7.97% |
CAGR 5Y | 25.02% |
CAGR 10Y | 2.83% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.41 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Europe Equity Fund - A USD DIS distributed €1.49. The dividend yield is currently 2.03%, and distributions have increased by 7.97% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.41 | 5.37% | - | |
| 17/09/2026 A | 30/09/2026 | €1.41 | ||
| 2025 | €1.49 | 33.04% | 2.24% | |
| 17/09/2025 | 30/09/2025 | €1.49 | ||
| 2024 | €1.12 | 2.75% | 2.02% | |
| 2023 | €1.09 | 7.63% | 2.05% | |
| 2022 | €1.18 | 71.01% | 2.56% | |
| 2021 | €0.69 | 40.82% | 1.31% | |
| 2020 | €0.49 | 44.94% | 1.18% | |
| 2019 | €0.89 | 17.11% | 2.06% | |
| 2018 | €0.76 | 2.56% | 2.17% | |
| 2017 | €0.78 | 31.58% | 1.88% | |
| 2016 | €1.14 | 0.88% | 3.03% | |
| 2015 | €1.13 | 88.33% | 2.90% | |
| 2014 | €0.60 | 25.00% | 1.70% | |
| 2013 | €0.48 | 11.11% | 1.44% | |
| 2012 | €0.54 | 54.29% | 2.00% | |
| 2011 | €0.35 | 12.90% | 1.54% | |
| 2010 | €0.31 | 43.64% | 1.14% | |
| 2009 | €0.55 | 21.43% | 2.33% | |
| 2008 | €0.70 | 0.00% | 3.71% | |
| 2007 | €0.70 | 0.00% | 1.84% | |
| 2006 | €0.70 | 66.67% | 1.72% | |
| 2005 | €0.42 | 90.91% | 1.24% | |
| 2004 | €0.22 | 26.67% | 0.82% | |
| 2003 | €0.30 | 228.95% | 1.27% | |
| 2002 | €0.0912 | 0.00% | 0.44% | |
Frequently asked questions
When does JPMorgan Funds-Europe Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Europe Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Europe Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Europe Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Equity Fund - A USD DIS pay?
The dividend yield is currently 2.03%, and payouts have increased by 7.97% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Equity Fund - A USD DIS?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPMorgan Funds-Europe Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Equity Fund - A USD DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Europe Equity Fund - A USD DIS paid €1.49 in dividends.
How much was the dividend from JPMorgan Funds-Europe Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Europe Equity Fund - A USD DIS paid €1.12 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Europe Equity Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Europe Equity Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Europe Equity Fund - A USD DIS?
On 30/09/2026, €1.41 per unit is expected to be paid as a dividend.