- Dividend yield TTM
- 0.04%€0.00883/unit
- Dividend growth (CAGR 5Y)
- 14.75%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.81 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | 18.27% |
CAGR 5Y | 14.75% |
CAGR 10Y | 12.21% |
All dividend data
So far in 2026, €0.00883 per unit has been distributed. In 2025, JPMorgan Funds-Asia Growth Fund - A USD DIS distributed €0.017. The dividend yield is currently 0.04%, and distributions have increased by 18.27% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00883 | 48.06% | 0.04% | |
| 17/09/2026 | 30/09/2026 | €0.00883 | ||
| 2025 | €0.017 | 89.31% | 0.11% | |
| 17/09/2025 | 30/09/2025 | €0.017 | ||
| 2024 | €0.00898 | 5.67% | 0.07% | |
| 2023 | €0.00952 | 7.57% | 0.08% | |
| 2022 | €0.0103 | 20.47% | 0.08% | |
| 2021 | €0.00855 | 0.23% | 0.06% | |
| 2020 | €0.00857 | 5.30% | 0.05% | |
| 2019 | €0.00905 | 5.60% | 0.07% | |
| 2018 | €0.00857 | 0.94% | 0.09% | |
| 2017 | €0.00849 | 76.08% | 0.08% | |
| 2016 | €0.0355 | 43.38% | 0.43% | |
| 2015 | €0.0627 | 691.67% | 0.81% | |
| 2014 | €0.00792 | 4.35% | 0.10% | |
| 2013 | €0.00759 | 67.42% | 0.11% | |
| 2012 | €0.0233 | 217.01% | 0.35% | |
| 2011 | €0.00735 | 0.14% | 0.13% | |
| 2010 | €0.00734 | 84.48% | 0.10% | |
| 2009 | €0.0473 | 0.00% | 0.90% | |
Frequently asked questions
When does JPMorgan Funds-Asia Growth Fund - A USD DIS pay dividends?
JPMorgan Funds-Asia Growth Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Asia Growth Fund - A USD DIS pay dividends?
JPMorgan Funds-Asia Growth Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Asia Growth Fund - A USD DIS pay?
The dividend yield is currently 0.04%, and payouts have increased by 18.27% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Asia Growth Fund - A USD DIS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/09/2025.
When did you need to hold JPMorgan Funds-Asia Growth Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Asia Growth Fund - A USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Asia Growth Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Asia Growth Fund - A USD DIS paid €0.017 in dividends.
How much was the dividend from JPMorgan Funds-Asia Growth Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Asia Growth Fund - A USD DIS paid €0.00898 in dividends.
When is the next dividend from JPMorgan Funds-Asia Growth Fund - A USD DIS expected?
JPMorgan Funds-Asia Growth Fund - A USD DIS is expected to pay the next dividend in September.