- Dividend yield TTM
- 2.42%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.41 |
Yield | 2.42% |
Interval | Quarterly |
CAGR 3Y | 0.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS distributed €1.02. The dividend yield is currently 2.42%, and distributions have decreased by 0.36% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 7.84% | 2.18% | |
| 09/07/2026 | 07/08/2026 | €0.68 | ||
| 09/04/2026 | 08/05/2026 | €0.30 | ||
| 15/01/2026 | 06/02/2026 | €0.12 | ||
| 2025 | €1.02 | 3.12% | 2.20% | |
| 09/10/2025 | 07/11/2025 | €0.12 | ||
| 10/07/2025 | 07/08/2025 | €0.54 | ||
| 10/04/2025 | 07/05/2025 | €0.25 | ||
| 16/01/2025 | 07/02/2025 | €0.11 | ||
| 2024 | €1.05 | 152.80% | 2.64% | |
| 2023 | €0.42 | 59.54% | 1.10% | |
| 2022 | €1.03 | 0.00% | 3.14% | |
Frequently asked questions
When does JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay dividends?
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pays dividends in November, February, May and August.
How often does JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay dividends?
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.42%, and payouts have decreased by 0.36% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS?
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 Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in 2025?
In 2025, JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS paid €1.02 in dividends.
How much was the dividend from JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in 2024?
In 2024, JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS paid €1.05 in dividends.
When is the next dividend from JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS expected?
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS is expected to pay the next dividend in November.