- Dividend yield TTM
- 0.00%€0.00542/unit
- Dividend growth (CAGR 5Y)
- -51.34%
- 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 | €120.16 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 6.34% |
CAGR 5Y | 51.34% |
CAGR 10Y | 22.35% |
All dividend data
So far in 2026, €0.00542 per unit has been distributed. In 2025, JPM Japan Sustainable Equity A Dist JPY distributed €0.00614. The dividend yield is currently 0.00%, and distributions have decreased by 6.34% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00542 | 11.73% | 0.00% | |
| 09/03/2026 | 24/03/2026 | €0.00542 | ||
| 2025 | €0.00614 | 0.99% | 0.01% | |
| 10/03/2025 | 24/03/2025 | €0.00614 | ||
| 2024 | €0.00608 | 13.27% | 0.01% | |
| 2023 | €0.00701 | 6.16% | 0.01% | |
| 2022 | €0.00747 | 93.77% | 0.01% | |
| 2021 | €0.12 | 45.45% | 0.13% | |
| 2020 | €0.22 | 173.63% | 0.27% | |
| 2019 | €0.0804 | 940.10% | 0.10% | |
| 2018 | €0.00773 | 99.19% | 0.01% | |
| 2017 | €0.96 | 95.92% | 1.32% | |
| 2016 | €0.49 | 536.36% | 0.75% | |
| 2015 | €0.077 | 8.76% | 0.12% | |
| 2014 | €0.0708 | 49.43% | 0.13% | |
| 2013 | €0.14 | 84.62% | 0.28% | |
| 2012 | €0.91 | 46.47% | 2.20% | |
| 2011 | €1.70 | 314.63% | 4.21% | |
| 2010 | €0.41 | 0.00% | 0.82% | |
Frequently asked questions
When does JPM Japan Sustainable Equity A Dist JPY pay dividends?
JPM Japan Sustainable Equity A Dist JPY pays dividends in March.
How often does JPM Japan Sustainable Equity A Dist JPY pay dividends?
JPM Japan Sustainable Equity A Dist JPY pays dividends yearly.
What percentage of dividends does JPM Japan Sustainable Equity A Dist JPY pay?
Payouts have decreased by 6.34% over the past 3 years.
When were the most recent dividend payment dates for JPM Japan Sustainable Equity A Dist JPY?
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 Sustainable Equity A Dist JPY in your portfolio to receive the latest dividend?
If you held JPM Japan Sustainable Equity A Dist JPY in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPM Japan Sustainable Equity A Dist JPY in 2025?
In 2025, JPM Japan Sustainable Equity A Dist JPY paid €0.00614 in dividends.
How much was the dividend from JPM Japan Sustainable Equity A Dist JPY in 2024?
In 2024, JPM Japan Sustainable Equity A Dist JPY paid €0.00608 in dividends.
When is the next dividend from JPM Japan Sustainable Equity A Dist JPY expected?
JPM Japan Sustainable Equity A Dist JPY is expected to pay the next dividend in March.