- Dividend yield TTM
- 1.68%€2.03/unit
- Dividend growth (CAGR 5Y)
- 17.88%
- Next dividend
- €2.04 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €119.07 |
Yield | 1.68% |
Interval | Yearly |
CAGR 3Y | 39.20% |
CAGR 5Y | 17.88% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.04 will be paid on 30/09/2026. In 2025, JPMorgan Funds-ASEAN Equity Fund - A USD DIS distributed €2.03. The dividend yield is currently 1.68%, and distributions have increased by 39.20% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.04 | 0.49% | - | |
| 17/09/2026 A | 30/09/2026 | €2.04 | ||
| 2025 | €2.03 | 29.30% | 1.86% | |
| 17/09/2025 | 30/09/2025 | €2.03 | ||
| 2024 | €1.57 | 14.60% | 1.41% | |
| 2023 | €1.37 | 82.67% | 1.45% | |
| 2022 | €0.75 | 33.93% | 0.75% | |
| 2021 | €0.56 | 37.08% | 0.56% | |
| 2020 | €0.89 | 21.92% | 1.00% | |
| 2019 | €0.73 | 0.00% | 0.74% | |
Frequently asked questions
When does JPMorgan Funds-ASEAN Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-ASEAN Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-ASEAN Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-ASEAN Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-ASEAN Equity Fund - A USD DIS pay?
The dividend yield is currently 1.68%, and payouts have increased by 39.20% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-ASEAN Equity Fund - A USD DIS?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPMorgan Funds-ASEAN Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-ASEAN Equity Fund - A USD DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-ASEAN Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-ASEAN Equity Fund - A USD DIS paid €2.03 in dividends.
How much was the dividend from JPMorgan Funds-ASEAN Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-ASEAN Equity Fund - A USD DIS paid €1.57 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-ASEAN Equity Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-ASEAN Equity Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-ASEAN Equity Fund - A USD DIS?
On 30/09/2026, €2.04 per unit is expected to be paid as a dividend.