- Dividend yield TTM
- 6.97%€1.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.26 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.60 |
Yield | 6.97% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.57 per unit has been distributed. The next dividend of €0.26 will be paid on 07/10/2026. In 2025, JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN distributed €0.00. The dividend yield is currently 6.97%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 0.00% | 6.97% | |
| 10/09/2026 A | 07/10/2026 | €0.26 | ||
| 13/08/2026 | 04/09/2026 | €0.28 | ||
| 09/07/2026 | 07/08/2026 | €0.17 | ||
| 11/06/2026 | 08/07/2026 | €0.21 | ||
| 21/05/2026 | 05/06/2026 | €0.24 | ||
| 09/04/2026 | 08/05/2026 | €0.20 | ||
| 12/03/2026 | 07/04/2026 | €0.15 | ||
| 12/02/2026 | 06/03/2026 | €0.19 | ||
| 15/01/2026 | 06/02/2026 | €0.13 | ||
Frequently asked questions
What percentage of dividends does JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN pay?
The dividend yield is currently 6.97%.
When were the most recent dividend payment dates for JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN in 2025?
In 2025, JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN in 2024?
In 2024, JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN dividend?
To receive the next dividend, JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN must be in your portfolio on 10/09/2026.
How much is the next dividend from JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd EUR Dis. oN?
On 07/10/2026, €0.26 per unit is expected to be paid as a dividend.