- Dividend yield TTM
- 4.34%€1.84/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 | €42.73 |
Yield | 4.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, JPMorgan Flexible Debt ETF distributed €0.35. The dividend yield is currently 4.34%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.50 | 328.57% | 3.53% | |
| 01/09/2026 | 03/09/2026 | €0.13 | ||
| 03/08/2026 | 05/08/2026 | €0.15 | ||
| 01/07/2026 | 06/07/2026 | €0.15 | ||
| 01/06/2026 | 03/06/2026 | €0.16 | ||
| 01/05/2026 | 05/05/2026 | €0.18 | ||
| 01/04/2026 | 06/04/2026 | €0.18 | ||
| 02/03/2026 | 04/03/2026 | €0.18 | ||
| 02/02/2026 | 04/02/2026 | €0.17 | ||
| 31/12/2025 | 05/01/2026 | €0.20 | ||
| 2025 | €0.35 | 0.00% | 0.80% | |
| 01/12/2025 | 03/12/2025 | €0.20 | ||
| 03/11/2025 | 05/11/2025 | €0.15 | ||
Frequently asked questions
What percentage of dividends does JPMorgan Flexible Debt ETF pay?
The dividend yield is currently 4.34%.
When were the most recent dividend payment dates for JPMorgan Flexible Debt ETF?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold JPMorgan Flexible Debt ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Flexible Debt ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from JPMorgan Flexible Debt ETF in 2025?
In 2025, JPMorgan Flexible Debt ETF paid €0.35 in dividends.
How much was the dividend from JPMorgan Flexible Debt ETF in 2024?
In 2024, JPMorgan Flexible Debt ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan Flexible Debt ETF expected?
JPMorgan Flexible Debt ETF is expected to pay the next dividend in November.