- Dividend yield TTM
- 2.67%€2.62/unit
- Dividend growth (CAGR 5Y)
- 18.71%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.25 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | 587.72% |
CAGR 5Y | 18.71% |
CAGR 10Y | 5.28% |
All dividend data
So far in 2026, €2.62 per unit has been distributed. In 2025, JPM Income Opportunity A perf Dist GBP Hgd distributed €3.91. The dividend yield is currently 2.67%, and distributions have increased by 587.72% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.62 | 32.99% | 2.67% | |
| 09/03/2026 | 24/03/2026 | €2.62 | ||
| 2025 | €3.91 | 30.77% | 4.02% | |
| 10/03/2025 | 24/03/2025 | €3.91 | ||
| 2024 | €2.99 | 382.26% | 2.91% | |
| 2023 | €0.62 | 5,066.67% | 0.64% | |
| 2022 | €0.012 | 97.82% | 0.01% | |
| 2021 | €0.55 | 66.87% | 0.56% | |
| 2020 | €1.66 | 29.96% | 1.83% | |
| 2019 | €2.37 | 65.73% | 2.40% | |
| 2018 | €1.43 | 47.62% | 1.54% | |
| 2017 | €2.73 | 28.35% | 2.80% | |
| 2016 | €3.81 | 62.82% | 3.69% | |
| 2015 | €2.34 | 22.51% | 2.02% | |
| 2014 | €1.91 | 35.47% | 1.66% | |
| 2013 | €2.96 | 4.23% | 2.71% | |
| 2012 | €2.84 | 26.79% | 2.51% | |
| 2011 | €2.24 | 267.21% | 2.14% | |
| 2010 | €0.61 | 51.20% | - | |
| 2009 | €1.25 | 0.00% | - | |
Frequently asked questions
When does JPM Income Opportunity A perf Dist GBP Hgd pay dividends?
JPM Income Opportunity A perf Dist GBP Hgd pays dividends in March.
How often does JPM Income Opportunity A perf Dist GBP Hgd pay dividends?
JPM Income Opportunity A perf Dist GBP Hgd pays dividends yearly.
What percentage of dividends does JPM Income Opportunity A perf Dist GBP Hgd pay?
The dividend yield is currently 2.67%, and payouts have increased by 587.72% over the past 3 years.
When were the most recent dividend payment dates for JPM Income Opportunity A perf Dist GBP Hgd?
The most recent payment was made on 24/03/2026. Previous payments were made on: 24/03/2025.
When did you need to hold JPM Income Opportunity A perf Dist GBP Hgd in your portfolio to receive the latest dividend?
If you held JPM Income Opportunity A perf Dist GBP Hgd in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPM Income Opportunity A perf Dist GBP Hgd in 2025?
In 2025, JPM Income Opportunity A perf Dist GBP Hgd paid €3.91 in dividends.
How much was the dividend from JPM Income Opportunity A perf Dist GBP Hgd in 2024?
In 2024, JPM Income Opportunity A perf Dist GBP Hgd paid €2.99 in dividends.
When is the next dividend from JPM Income Opportunity A perf Dist GBP Hgd expected?
JPM Income Opportunity A perf Dist GBP Hgd is expected to pay the next dividend in March.