- Dividend yield TTM
- 0.04%€0.0115/unit
- Dividend growth (CAGR 5Y)
- 0.95%
- Next dividend
- €0.0117 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.18 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | 0.87% |
CAGR 5Y | 0.95% |
CAGR 10Y | 1.66% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0117 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Japan Equity Fund - A GBP DIS distributed €0.0115. The dividend yield is currently 0.04%, and distributions have increased by 0.87% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0117 | 1.74% | - | |
| 17/09/2026 A | 30/09/2026 | €0.0117 | ||
| 2025 | €0.0115 | 4.17% | 0.04% | |
| 17/09/2025 | 30/09/2025 | €0.0115 | ||
| 2024 | €0.012 | 3.45% | 0.05% | |
| 2023 | €0.0116 | 3.57% | 0.06% | |
| 2022 | €0.0112 | 4.27% | 0.06% | |
| 2021 | €0.0117 | 7.34% | 0.05% | |
| 2020 | €0.0109 | 3.54% | 0.05% | |
| 2019 | €0.0113 | 0.00% | 0.06% | |
| 2018 | €0.0113 | 0.88% | 0.08% | |
| 2017 | €0.0114 | 0.87% | 0.07% | |
| 2016 | €0.0115 | 14.81% | 0.09% | |
| 2015 | €0.0135 | 5.47% | 0.10% | |
| 2014 | €0.0128 | 64.35% | 0.13% | |
| 2013 | €0.0359 | 42.46% | 0.38% | |
| 2012 | €0.0252 | 119.13% | 0.34% | |
| 2011 | €0.0115 | 0.86% | 0.17% | |
| 2010 | €0.0116 | 73.76% | 0.15% | |
| 2009 | €0.0442 | 0.00% | 0.68% | |
Frequently asked questions
When does JPMorgan Funds-Japan Equity Fund - A GBP DIS pay dividends?
JPMorgan Funds-Japan Equity Fund - A GBP DIS pays dividends in September.
How often does JPMorgan Funds-Japan Equity Fund - A GBP DIS pay dividends?
JPMorgan Funds-Japan Equity Fund - A GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Japan Equity Fund - A GBP DIS pay?
The dividend yield is currently 0.04%, and payouts have increased by 0.87% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Japan Equity Fund - A GBP 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-Japan Equity Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Japan Equity Fund - A GBP DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Japan Equity Fund - A GBP DIS in 2025?
In 2025, JPMorgan Funds-Japan Equity Fund - A GBP DIS paid €0.0115 in dividends.
How much was the dividend from JPMorgan Funds-Japan Equity Fund - A GBP DIS in 2024?
In 2024, JPMorgan Funds-Japan Equity Fund - A GBP DIS paid €0.012 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Japan Equity Fund - A GBP DIS dividend?
To receive the next dividend, JPMorgan Funds-Japan Equity Fund - A GBP DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Japan Equity Fund - A GBP DIS?
On 30/09/2026, €0.0117 per unit is expected to be paid as a dividend.