- Dividend yield TTM
- 0.33%€0.74/unit
- Dividend growth (CAGR 5Y)
- 3.02%
- 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 | €224.30 |
Yield | 0.33% |
Interval | Yearly |
CAGR 3Y | 1.96% |
CAGR 5Y | 3.02% |
CAGR 10Y | 12.16% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, JPM Japan Strategic Value A Dist GBP distributed €0.65. The dividend yield is currently 0.33%, and distributions have decreased by 1.96% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 13.85% | 0.33% | |
| 09/03/2026 | 24/03/2026 | €0.74 | ||
| 2025 | €0.65 | 35.42% | 0.36% | |
| 10/03/2025 | 24/03/2025 | €0.65 | ||
| 2024 | €0.48 | 18.64% | 0.31% | |
| 2023 | €0.59 | 14.49% | 0.47% | |
| 2022 | €0.69 | 2.82% | 0.63% | |
| 2021 | €0.71 | 26.79% | 0.61% | |
| 2020 | €0.56 | 13.85% | 0.55% | |
| 2019 | €0.65 | 400.00% | 0.64% | |
| 2018 | €0.13 | 91.77% | 0.14% | |
| 2017 | €1.58 | 33.90% | 1.48% | |
| 2016 | €1.18 | 461.90% | 1.25% | |
| 2015 | €0.21 | 333.88% | 0.22% | |
| 2014 | €0.0484 | 89.00% | 0.06% | |
| 2013 | €0.44 | 100.00% | 0.60% | |
| 2012 | €0.22 | 4.35% | 0.36% | |
| 2011 | €0.23 | 76.92% | 0.41% | |
| 2010 | €0.13 | 59.38% | - | |
| 2009 | €0.32 | 1,159.84% | - | |
| 2008 | €0.0254 | 0.00% | - | |
Frequently asked questions
When does JPM Japan Strategic Value A Dist GBP pay dividends?
JPM Japan Strategic Value A Dist GBP pays dividends in March.
How often does JPM Japan Strategic Value A Dist GBP pay dividends?
JPM Japan Strategic Value A Dist GBP pays dividends yearly.
What percentage of dividends does JPM Japan Strategic Value A Dist GBP pay?
The dividend yield is currently 0.33%, and payouts have decreased by 1.96% over the past 3 years.
When were the most recent dividend payment dates for JPM Japan Strategic Value A Dist GBP?
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 Japan Strategic Value A Dist GBP in your portfolio to receive the latest dividend?
If you held JPM Japan Strategic Value A Dist GBP in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPM Japan Strategic Value A Dist GBP in 2025?
In 2025, JPM Japan Strategic Value A Dist GBP paid €0.65 in dividends.
How much was the dividend from JPM Japan Strategic Value A Dist GBP in 2024?
In 2024, JPM Japan Strategic Value A Dist GBP paid €0.48 in dividends.
When is the next dividend from JPM Japan Strategic Value A Dist GBP expected?
JPM Japan Strategic Value A Dist GBP is expected to pay the next dividend in March.