JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF Logo
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JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF

Dividend yield TTM
1.06%
€0.30/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF has already paid €0.24 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€28.62
Yield
1.06%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF distributed €0.15. The dividend yield is currently 1.06%. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 65.28% 0.85%
09/07/2026 07/08/2026 €0.11
09/04/2026 08/05/2026 €0.0724
15/01/2026 06/02/2026 €0.0599
2025 €0.15 0.00% 0.59%
09/10/2025 07/11/2025 €0.058
10/07/2025 07/08/2025 €0.0343
10/04/2025 07/05/2025 €0.0434
16/01/2025 07/02/2025 €0.0109

Frequently asked questions

When does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pay dividends?

JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pays dividends in November, February, May and August.

How often does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pay dividends?

JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pays dividends quarterly.

What percentage of dividends does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pay?

The dividend yield is currently 1.06%.

When were the most recent dividend payment dates for JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF?

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 JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF in your portfolio to receive the latest dividend?

If you held JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF in your portfolio on 09/07/2026, you received the payout.

How much was the dividend from JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF in 2025?

In 2025, JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF paid €0.15 in dividends.

How much was the dividend from JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF in 2024?

In 2024, JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF paid €0.00 in dividends.

When is the next dividend from JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF expected?

JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF is expected to pay the next dividend in November.

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