- Dividend yield TTM
- 2.12%€0.19/unit
- Dividend growth (CAGR 5Y)
- 80.20%
- Next dividend
- €0.16 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.97 |
Yield | 2.12% |
Interval | Yearly |
CAGR 3Y | 166.84% |
CAGR 5Y | 80.20% |
CAGR 10Y | 2.39% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.16 will be paid on 30/09/2026. In 2025, JPM Euro Government Short Duration Bond A Dist EUR distributed €0.19. The dividend yield is currently 2.12%, and distributions have increased by 166.84% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 15.79% | - | |
| 17/09/2026 A | 30/09/2026 | €0.16 | ||
| 2025 | €0.19 | 5.56% | 2.07% | |
| 17/09/2025 | 30/09/2025 | €0.19 | ||
| 2024 | €0.18 | 260.00% | 1.96% | |
| 2023 | €0.05 | 400.00% | 0.55% | |
| 2022 | €0.01 | 0.00% | 0.11% | |
| 2021 | €0.01 | 0.00% | 0.11% | |
| 2020 | €0.01 | 0.00% | 0.11% | |
| 2019 | €0.01 | 0.00% | 0.11% | |
| 2018 | €0.01 | 85.71% | 0.11% | |
| 2017 | €0.07 | 30.00% | 0.74% | |
| 2016 | €0.10 | 33.33% | 1.05% | |
| 2015 | €0.15 | 34.78% | 1.56% | |
| 2014 | €0.23 | 4.17% | 2.36% | |
| 2013 | €0.24 | 0.00% | 2.44% | |
| 2012 | €0.24 | 0.00% | 2.42% | |
| 2011 | €0.24 | 22.58% | 2.46% | |
| 2010 | €0.31 | 158.33% | - | |
| 2009 | €0.12 | 0.00% | - | |
Frequently asked questions
When does JPM Euro Government Short Duration Bond A Dist EUR pay dividends?
JPM Euro Government Short Duration Bond A Dist EUR pays dividends in September.
How often does JPM Euro Government Short Duration Bond A Dist EUR pay dividends?
JPM Euro Government Short Duration Bond A Dist EUR pays dividends yearly.
What percentage of dividends does JPM Euro Government Short Duration Bond A Dist EUR pay?
The dividend yield is currently 2.12%, and payouts have increased by 166.84% over the past 3 years.
When were the most recent dividend payment dates for JPM Euro Government Short Duration Bond A Dist EUR?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPM Euro Government Short Duration Bond A Dist EUR in your portfolio to receive the latest dividend?
If you held JPM Euro Government Short Duration Bond A Dist EUR in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPM Euro Government Short Duration Bond A Dist EUR in 2025?
In 2025, JPM Euro Government Short Duration Bond A Dist EUR paid €0.19 in dividends.
How much was the dividend from JPM Euro Government Short Duration Bond A Dist EUR in 2024?
In 2024, JPM Euro Government Short Duration Bond A Dist EUR paid €0.18 in dividends.
When is the ex-dividend date for the next JPM Euro Government Short Duration Bond A Dist EUR dividend?
To receive the next dividend, JPM Euro Government Short Duration Bond A Dist EUR must be in your portfolio on 17/09/2026.
How much is the next dividend from JPM Euro Government Short Duration Bond A Dist EUR?
On 30/09/2026, €0.16 per unit is expected to be paid as a dividend.