- Dividend yield TTM
- 1.36%€0.45/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 | €33.03 |
Yield | 1.36% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd distributed €0.36. The dividend yield is currently 1.36%. The ETF pays dividends quarterly in February, May, August and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 26.19% | 1.38% | |
| 08/10/2026 | 23/10/2026 | €0.17 | ||
| 09/07/2026 | 07/08/2026 | €0.17 | ||
| 09/04/2026 | 08/05/2026 | €0.048 | ||
| 15/01/2026 | 06/02/2026 | €0.0663 | ||
| 2025 | €0.36 | 0.00% | 1.32% | |
| 09/10/2025 | 07/11/2025 | €0.13 | ||
| 10/07/2025 | 07/08/2025 | €0.23 | ||
Frequently asked questions
When does JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd pay dividends?
JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd pays dividends in February, May, August and October.
How often does JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd pay dividends?
JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd pays dividends quarterly.
What percentage of dividends does JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd pay?
The dividend yield is currently 1.36%.
When were the most recent dividend payment dates for JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd?
The most recent payment was made on 23/10/2026. Previous payments were made on: 07/08/2026, 08/05/2026 and 06/02/2026.
When did you need to hold JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd in your portfolio to receive the latest dividend?
If you held JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd in your portfolio on 08/10/2026, you received the payout.
How much was the dividend from JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd in 2025?
In 2025, JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd paid €0.36 in dividends.
How much was the dividend from JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd in 2024?
In 2024, JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd paid €0.00 in dividends.
When is the next dividend from JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd expected?
JPM Gbl E. M. Re. En. Idx Eq. SRI Pa. Al. Ac. UCITS ETF USDd is expected to pay the next dividend in February.