- Dividend yield TTM
- 3.53%€2.18/unit
- Dividend growth (CAGR 5Y)
- 9.94%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.72 |
Yield | 3.53% |
Interval | Yearly |
CAGR 3Y | 239.12% |
CAGR 5Y | 9.94% |
CAGR 10Y | 2.76% |
All dividend data
So far in 2026, €2.18 per unit has been distributed. In 2025, JPM Income Opportunity C perf Dist EUR Hgd distributed €2.73. The dividend yield is currently 3.53%, and distributions have increased by 239.12% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.18 | 20.15% | 3.53% | |
| 09/03/2026 | 24/03/2026 | €2.18 | ||
| 2025 | €2.73 | 6.19% | 4.32% | |
| 10/03/2025 | 24/03/2025 | €2.73 | ||
| 2024 | €2.91 | 246.43% | 4.50% | |
| 2023 | €0.84 | 1,100.00% | 1.29% | |
| 2022 | €0.07 | 89.71% | 0.11% | |
| 2021 | €0.68 | 60.00% | 1.05% | |
| 2020 | €1.70 | 19.05% | 2.59% | |
| 2019 | €2.10 | 18.64% | 3.12% | |
| 2018 | €1.77 | 19.91% | 2.59% | |
| 2017 | €2.21 | 18.75% | 3.07% | |
| 2016 | €2.72 | 30.77% | 3.70% | |
| 2015 | €2.08 | 133.71% | 2.90% | |
| 2014 | €0.89 | 0.00% | 1.17% | |
Frequently asked questions
When does JPM Income Opportunity C perf Dist EUR Hgd pay dividends?
JPM Income Opportunity C perf Dist EUR Hgd pays dividends in March.
How often does JPM Income Opportunity C perf Dist EUR Hgd pay dividends?
JPM Income Opportunity C perf Dist EUR Hgd pays dividends yearly.
What percentage of dividends does JPM Income Opportunity C perf Dist EUR Hgd pay?
The dividend yield is currently 3.53%, and payouts have increased by 239.12% over the past 3 years.
When were the most recent dividend payment dates for JPM Income Opportunity C perf Dist EUR 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 C perf Dist EUR Hgd in your portfolio to receive the latest dividend?
If you held JPM Income Opportunity C perf Dist EUR Hgd in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPM Income Opportunity C perf Dist EUR Hgd in 2025?
In 2025, JPM Income Opportunity C perf Dist EUR Hgd paid €2.73 in dividends.
How much was the dividend from JPM Income Opportunity C perf Dist EUR Hgd in 2024?
In 2024, JPM Income Opportunity C perf Dist EUR Hgd paid €2.91 in dividends.
When is the next dividend from JPM Income Opportunity C perf Dist EUR Hgd expected?
JPM Income Opportunity C perf Dist EUR Hgd is expected to pay the next dividend in March.