- Dividend yield TTM
- 5.21%€0.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.27 |
Yield | 5.21% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN distributed €0.37. The dividend yield is currently 5.21%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 29.59% | 5.18% | |
| 09/07/2026 | 07/08/2026 | €0.23 | ||
| 15/01/2026 | 06/02/2026 | €0.25 | ||
| 2025 | €0.37 | 0.00% | 3.79% | |
| 10/07/2025 | 07/08/2025 | €0.31 | ||
| 16/01/2025 | 07/02/2025 | €0.0604 | ||
Frequently asked questions
When does JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN pay dividends?
JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN pays dividends in February and August.
How often does JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN pay dividends?
JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN pays dividends semiannual.
What percentage of dividends does JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN pay?
The dividend yield is currently 5.21%.
When were the most recent dividend payment dates for JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN?
The most recent payment was made on 07/08/2026. Previous payments were made on: 06/02/2026.
When did you need to hold JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN in 2025?
In 2025, JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN paid €0.37 in dividends.
How much was the dividend from JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN in 2024?
In 2024, JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN expected?
JPM ETFs(Ir)ICAV-USD HYBA ETF Reg.Shs JPETFHGD EUR Dis. oN is expected to pay the next dividend in February.