- Dividend yield TTM
- 0.58%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.99 |
Yield | 0.58% |
Interval | Semiannual |
CAGR 3Y | 3.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS distributed €0.55. The dividend yield is currently 0.58%, and distributions have increased by 3.40% over the last 3 years. The ETF pays dividends semiannually in February and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 78.16% | 0.39% | |
| 15/01/2026 | 06/02/2026 | €0.12 | ||
| 2025 | €0.55 | 21.92% | 2.34% | |
| 09/10/2025 | 07/11/2025 | €0.0595 | ||
| 16/01/2025 | 07/02/2025 | €0.49 | ||
| 2024 | €0.45 | 6.60% | 2.12% | |
| 2023 | €0.42 | 16.09% | 2.28% | |
| 2022 | €0.50 | 0.00% | 2.65% | |
Frequently asked questions
When does JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay dividends?
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pays dividends in November and February.
How often does JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay dividends?
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay?
The dividend yield is currently 0.58%, and payouts have increased by 3.40% over the past 3 years.
When were the most recent dividend payment dates for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS?
The most recent payment was made on 06/02/2026. Previous payments were made on: 07/11/2025.
When did you need to hold JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in your portfolio on 15/01/2026, you received the payout.
How much was the dividend from JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in 2025?
In 2025, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS paid €0.55 in dividends.
How much was the dividend from JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in 2024?
In 2024, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS paid €0.45 in dividends.
When is the next dividend from JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS expected?
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS is expected to pay the next dividend in November.