- Dividend yield TTM
- 1.67%€0.35/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 | €21.06 |
Yield | 1.67% |
Interval | Quarterly |
CAGR 3Y | 4.57% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS distributed €0.40. The dividend yield is currently 1.67%, and distributions have increased by 4.57% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 46.58% | 1.03% | |
| 09/07/2026 | 07/08/2026 | €0.14 | ||
| 09/04/2026 | 08/05/2026 | €0.0125 | ||
| 15/01/2026 | 06/02/2026 | €0.0613 | ||
| 2025 | €0.40 | 17.02% | 2.06% | |
| 09/10/2025 | 07/11/2025 | €0.13 | ||
| 10/07/2025 | 07/08/2025 | €0.19 | ||
| 10/04/2025 | 07/05/2025 | €0.0172 | ||
| 16/01/2025 | 07/02/2025 | €0.063 | ||
| 2024 | €0.34 | 32.10% | 1.93% | |
| 2023 | €0.26 | 28.08% | 1.69% | |
| 2022 | €0.36 | 0.00% | 1.90% | |
Frequently asked questions
When does JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay dividends?
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pays dividends in November, February, May and August.
How often does JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay dividends?
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay?
The dividend yield is currently 1.67%, and payouts have increased by 4.57% over the past 3 years.
When were the most recent dividend payment dates for JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/05/2026, 06/02/2026 and 07/11/2025.
When did you need to hold JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in 2025?
In 2025, JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS paid €0.40 in dividends.
How much was the dividend from JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in 2024?
In 2024, JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS paid €0.34 in dividends.
When is the next dividend from JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS expected?
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS is expected to pay the next dividend in November.