- Dividend yield TTM
- 1.17%€0.20/unit
- Dividend growth (CAGR 5Y)
- 64.20%
- Next dividend
- €0.15 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.52 |
Yield | 1.17% |
Interval | Yearly |
CAGR 3Y | 3.32% |
CAGR 5Y | 64.20% |
CAGR 10Y | 12.56% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.15 will be paid on 30/09/2026. In 2025, JPM Euroland Equity A Dist USD distributed €0.20. The dividend yield is currently 1.17%, and distributions have increased by 3.32% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 25.00% | - | |
| 17/09/2026 A | 30/09/2026 | €0.15 | ||
| 2025 | €0.20 | 11.11% | 1.29% | |
| 17/09/2025 | 30/09/2025 | €0.20 | ||
| 2024 | €0.18 | 14.29% | 1.39% | |
| 2023 | €0.21 | 10.53% | 1.76% | |
| 2022 | €0.19 | 122.22% | 1.82% | |
| 2021 | €0.0855 | 400.00% | 0.72% | |
| 2020 | €0.0171 | 86.85% | 0.18% | |
| 2019 | €0.13 | 18.18% | 1.29% | |
| 2018 | €0.11 | 0.00% | 1.38% | |
| 2017 | €0.11 | 8.33% | 1.16% | |
| 2016 | €0.12 | 91.39% | 1.38% | |
| 2015 | €0.0627 | 51.77% | 0.76% | |
| 2014 | €0.13 | 46.56% | 1.83% | |
| 2013 | €0.0887 | 19.36% | 1.25% | |
| 2012 | €0.11 | 0.00% | 1.92% | |
| 2011 | €0.11 | 36.31% | 2.36% | |
| 2010 | €0.0807 | 32.75% | 1.32% | |
| 2009 | €0.12 | 50.00% | 2.09% | |
| 2008 | €0.24 | 20.00% | 5.25% | |
| 2007 | €0.20 | 25.00% | 2.15% | |
| 2006 | €0.16 | 45.45% | 1.64% | |
| 2005 | €0.11 | 35.30% | 1.39% | |
| 2004 | €0.0813 | 212.69% | 1.31% | |
| 2003 | €0.026 | 0.00% | 0.48% | |
Frequently asked questions
When does JPM Euroland Equity A Dist USD pay dividends?
JPM Euroland Equity A Dist USD pays dividends in September.
How often does JPM Euroland Equity A Dist USD pay dividends?
JPM Euroland Equity A Dist USD pays dividends yearly.
What percentage of dividends does JPM Euroland Equity A Dist USD pay?
The dividend yield is currently 1.17%, and payouts have increased by 3.32% over the past 3 years.
When were the most recent dividend payment dates for JPM Euroland Equity A Dist USD?
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 Euroland Equity A Dist USD in your portfolio to receive the latest dividend?
If you held JPM Euroland Equity A Dist USD in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPM Euroland Equity A Dist USD in 2025?
In 2025, JPM Euroland Equity A Dist USD paid €0.20 in dividends.
How much was the dividend from JPM Euroland Equity A Dist USD in 2024?
In 2024, JPM Euroland Equity A Dist USD paid €0.18 in dividends.
When is the ex-dividend date for the next JPM Euroland Equity A Dist USD dividend?
To receive the next dividend, JPM Euroland Equity A Dist USD must be in your portfolio on 17/09/2026.
How much is the next dividend from JPM Euroland Equity A Dist USD?
On 30/09/2026, €0.15 per unit is expected to be paid as a dividend.