- Dividend yield TTM
- 1.92%€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.43 |
Yield | 1.92% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.13 will be paid on 23/10/2026. In 2025, JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN distributed €0.00. The dividend yield is currently 1.92%. The ETF pays dividends quarterly in April, June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 0.00% | 1.93% | |
| 08/10/2026 A | 23/10/2026 | €0.13 | ||
| 10/09/2026 | 07/10/2026 | €0.12 | ||
| 21/05/2026 | 05/06/2026 | €0.17 | ||
| 12/03/2026 | 07/04/2026 | €0.13 | ||
Frequently asked questions
When does JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pay dividends?
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pays dividends in April, June and October.
How often does JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pay dividends?
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pays dividends quarterly.
What percentage of dividends does JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pay?
The dividend yield is currently 1.92%.
When were the most recent dividend payment dates for JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN?
The most recent payment was made on 07/10/2026.
When did you need to hold JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN in 2025?
In 2025, JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN in 2024?
In 2024, JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN dividend?
To receive the next dividend, JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN must be in your portfolio on 08/10/2026.
How much is the next dividend from JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN?
On 23/10/2026, €0.13 per unit is expected to be paid as a dividend.