JPM US Growth A Dist GBP Logo
LU0119089182

JPM US Growth A Dist GBP

Dividend yield TTM
0.02%
€0.0115/unit
Dividend growth (CAGR 5Y)
0.95%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, JPM US Growth A Dist GBP has already paid €0.0115 in dividends. The last payout was in September 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€63.50
Yield
0.02%
Interval
Yearly
CAGR 3Y
0.87%
CAGR 5Y
0.95%
CAGR 10Y
1.66%

All dividend data

No dividend has been distributed so far in 2026. In 2025, JPM US Growth A Dist GBP distributed €0.0115. The dividend yield is currently 0.02%, and distributions have increased by 0.87% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0115 4.17% 0.02%
17/09/2025 30/09/2025 €0.0115
2024 €0.012 3.45% 0.02%
11/09/2024 25/09/2024 €0.012
2023 €0.0116 3.57% 0.03%
13/09/2023 27/09/2023 €0.0116
2022 €0.0112 4.27% 0.03%
14/09/2022 28/09/2022 €0.0112
2021 €0.0117 7.34% 0.03%
09/09/2021 27/09/2021 €0.0117
2020 €0.0109 3.54% 0.03%
10/09/2020 24/09/2020 €0.0109
2019 €0.0113 0.00% 0.05%
05/09/2019 19/09/2019 €0.0113
2018 €0.0113 87.61% 0.07%
05/09/2018 19/09/2018 €0.0113
2017 €0.0912 296.52% 0.54%
12/09/2017 28/09/2017 €0.0912
2016 €0.023 70.37% 0.16%
01/09/2016 26/09/2016 €0.023
2015 €0.0135 5.47% 0.10%
16/09/2015 30/09/2015 €0.0135
2014 €0.0128 6.67% 0.11%
17/09/2014 30/09/2014 €0.0128
2013 €0.012 4.35% 0.13%
13/09/2013 30/09/2013 €0.012
2011 €0.0115 0.86% 0.17%
15/09/2011 29/09/2011 €0.0115
2010 €0.0116 47.51% -
16/09/2010 30/09/2010 €0.0116
2009 €0.0221 74.02% -
02/09/2009 22/09/2009 €0.0221
2008 €0.0127 0.00% -
02/09/2008 18/09/2008 €0.0127

Frequently asked questions

When does JPM US Growth A Dist GBP pay dividends?

JPM US Growth A Dist GBP pays dividends in September.

How often does JPM US Growth A Dist GBP pay dividends?

JPM US Growth A Dist GBP pays dividends yearly.

What percentage of dividends does JPM US Growth A Dist GBP pay?

The dividend yield is currently 0.02%, and payouts have increased by 0.87% over the past 3 years.

When were the most recent dividend payment dates for JPM US Growth A Dist GBP?

The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.

When did you need to hold JPM US Growth A Dist GBP in your portfolio to receive the latest dividend?

If you held JPM US Growth A Dist GBP in your portfolio on 17/09/2025, you received the payout.

How much was the dividend from JPM US Growth A Dist GBP in 2025?

In 2025, JPM US Growth A Dist GBP paid €0.0115 in dividends.

How much was the dividend from JPM US Growth A Dist GBP in 2024?

In 2024, JPM US Growth A Dist GBP paid €0.012 in dividends.

When is the next dividend from JPM US Growth A Dist GBP expected?

JPM US Growth A Dist GBP is expected to pay the next dividend in September.

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