- Dividend yield TTM
- 1.06%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.10 |
Yield | 1.06% |
Interval | Quarterly |
CAGR 3Y | 1.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF distributed €0.50. The dividend yield is currently 1.06%, and distributions have increased by 1.71% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 7.84% | 0.83% | |
| 09/07/2026 | 07/08/2026 | €0.20 | ||
| 09/04/2026 | 08/05/2026 | €0.16 | ||
| 15/01/2026 | 06/02/2026 | €0.0974 | ||
| 2025 | €0.50 | 7.38% | 1.00% | |
| 09/10/2025 | 07/11/2025 | €0.13 | ||
| 10/07/2025 | 07/08/2025 | €0.17 | ||
| 10/04/2025 | 07/05/2025 | €0.11 | ||
| 16/01/2025 | 07/02/2025 | €0.0863 | ||
| 2024 | €0.46 | 33.93% | 0.99% | |
| 2023 | €0.35 | 27.55% | 0.94% | |
| 2022 | €0.48 | 0.00% | 1.50% | |
Frequently asked questions
When does JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF pay dividends?
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF pays dividends in November, February, May and August.
How often does JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF pay dividends?
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF pays dividends quarterly.
What percentage of dividends does JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF pay?
The dividend yield is currently 1.06%, and payouts have increased by 1.71% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Global Research Enhanced Index Equity (ESG) 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 Global Research Enhanced Index Equity (ESG) UCITS ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF in 2025?
In 2025, JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF paid €0.50 in dividends.
How much was the dividend from JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF in 2024?
In 2024, JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF paid €0.46 in dividends.
When is the next dividend from JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF expected?
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF is expected to pay the next dividend in November.