- Dividend yield TTM
- 0.01%€0.0106/unit
- Dividend growth (CAGR 5Y)
- 2.97%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €121.01 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 0.51% |
CAGR 5Y | 2.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0106 per unit has been distributed. In 2025, JPM Thematics - Genetic Therapies A Dist CHF Hgd distributed €0.0107. The dividend yield is currently 0.01%, and distributions have increased by 0.51% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0106 | 0.93% | 0.01% | |
| 17/09/2026 | 30/09/2026 | €0.0106 | ||
| 2025 | €0.0107 | 0.94% | 0.01% | |
| 17/09/2025 | 30/09/2025 | €0.0107 | ||
| 2024 | €0.0106 | 2.91% | 0.01% | |
| 2023 | €0.0103 | 1.90% | 0.01% | |
| 2022 | €0.0105 | 13.64% | 0.01% | |
| 2021 | €0.00924 | 0.00% | 0.01% | |
| 2020 | €0.00924 | 0.00% | 0.01% | |
Frequently asked questions
When does JPM Thematics - Genetic Therapies A Dist CHF Hgd pay dividends?
JPM Thematics - Genetic Therapies A Dist CHF Hgd pays dividends in September.
How often does JPM Thematics - Genetic Therapies A Dist CHF Hgd pay dividends?
JPM Thematics - Genetic Therapies A Dist CHF Hgd pays dividends yearly.
What percentage of dividends does JPM Thematics - Genetic Therapies A Dist CHF Hgd pay?
The dividend yield is currently 0.01%, and payouts have increased by 0.51% over the past 3 years.
When were the most recent dividend payment dates for JPM Thematics - Genetic Therapies A Dist CHF Hgd?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/09/2025.
When did you need to hold JPM Thematics - Genetic Therapies A Dist CHF Hgd in your portfolio to receive the latest dividend?
If you held JPM Thematics - Genetic Therapies A Dist CHF Hgd in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPM Thematics - Genetic Therapies A Dist CHF Hgd in 2025?
In 2025, JPM Thematics - Genetic Therapies A Dist CHF Hgd paid €0.0107 in dividends.
How much was the dividend from JPM Thematics - Genetic Therapies A Dist CHF Hgd in 2024?
In 2024, JPM Thematics - Genetic Therapies A Dist CHF Hgd paid €0.0106 in dividends.
When is the next dividend from JPM Thematics - Genetic Therapies A Dist CHF Hgd expected?
JPM Thematics - Genetic Therapies A Dist CHF Hgd is expected to pay the next dividend in September.