- Dividend yield TTM
- 0.49%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.51 |
Yield | 0.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS distributed €0.24. The dividend yield is currently 0.49%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 25.00% | 0.49% | |
| 15/01/2026 | 06/02/2026 | €0.18 | ||
| 2025 | €0.24 | 118.18% | 0.74% | |
| 16/01/2025 | 07/02/2025 | €0.24 | ||
| 2024 | €0.11 | 0.00% | 0.34% | |
Frequently asked questions
When does JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pays dividends in February.
How often does JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pay?
The dividend yield is currently 0.49%.
When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS?
The most recent payment was made on 06/02/2026.
When did you need to hold JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS in your portfolio on 15/01/2026, you received the payout.
How much was the dividend from JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS in 2025?
In 2025, JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS paid €0.24 in dividends.
How much was the dividend from JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS in 2024?
In 2024, JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS paid €0.11 in dividends.
When is the next dividend from JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS expected?
JPMorgan ETFs(IE)ICAV-US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS is expected to pay the next dividend in February.