- Dividend yield TTM
- 5.84%€4.17/unit
- Dividend growth (CAGR 5Y)
- 3.75%
- Next dividend
- €0.36 on 07/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.23 |
Yield | 5.84% |
Interval | Monthly |
CAGR 3Y | 3.54% |
CAGR 5Y | 3.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.99 per unit has been distributed. The next dividend of €0.36 will be paid on 07/10/2026. In 2025, JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS distributed €4.61. The dividend yield is currently 5.84%, and distributions have increased by 3.54% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.35 | 27.33% | 4.19% | |
| 10/09/2026 A | 07/10/2026 | €0.36 | ||
| 13/08/2026 | 04/09/2026 | €0.34 | ||
| 09/07/2026 | 07/08/2026 | €0.35 | ||
| 11/06/2026 | 08/07/2026 | €0.25 | ||
| 21/05/2026 | 05/06/2026 | €0.50 | ||
| 09/04/2026 | 08/05/2026 | €0.27 | ||
| 12/03/2026 | 07/04/2026 | €0.32 | ||
| 12/02/2026 | 06/03/2026 | €0.34 | ||
| 15/01/2026 | 06/02/2026 | €0.37 | ||
| 11/12/2025 | 08/01/2026 | €0.25 | ||
| 2025 | €4.61 | 6.71% | 6.38% | |
| 13/11/2025 | 05/12/2025 | €0.47 | ||
| 09/10/2025 | 07/11/2025 | €0.37 | ||
| 11/09/2025 | 07/10/2025 | €0.32 | ||
| 14/08/2025 | 08/09/2025 | €0.41 | ||
| 10/07/2025 | 07/08/2025 | €0.31 | ||
| 12/06/2025 | 08/07/2025 | €0.36 | ||
| 08/05/2025 | 06/06/2025 | €0.43 | ||
| 10/04/2025 | 07/05/2025 | €0.35 | ||
| 13/03/2025 | 07/04/2025 | €0.35 | ||
| 13/02/2025 | 07/03/2025 | €0.45 | ||
| 16/01/2025 | 07/02/2025 | €0.40 | ||
| 12/12/2024 | 08/01/2025 | €0.39 | ||
| 2024 | €4.32 | 7.20% | 5.65% | |
| 2023 | €4.03 | 3.36% | 5.36% | |
| 2022 | €4.17 | 17.80% | 5.55% | |
| 2021 | €3.54 | 8.05% | 3.99% | |
| 2020 | €3.85 | 10.88% | 4.39% | |
| 2019 | €4.32 | 47.95% | 4.53% | |
| 2018 | €2.92 | 0.00% | 3.55% | |
Frequently asked questions
What percentage of dividends does JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS pay?
The dividend yield is currently 5.84%, and payouts have increased by 3.54% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS in 2025?
In 2025, JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS paid €4.61 in dividends.
How much was the dividend from JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS in 2024?
In 2024, JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS paid €4.32 in dividends.
When is the ex-dividend date for the next JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS dividend?
To receive the next dividend, JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS must be in your portfolio on 10/09/2026.
How much is the next dividend from JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS?
On 07/10/2026, €0.36 per unit is expected to be paid as a dividend.