- Dividend yield TTM
- 0.46%€1.07/unit
- Dividend growth (CAGR 5Y)
- 7.82%
- Next dividend
- €0.75 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €231.28 |
Yield | 0.46% |
Interval | Yearly |
CAGR 3Y | 1.78% |
CAGR 5Y | 7.82% |
CAGR 10Y | 4.34% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.75 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS distributed €1.07. The dividend yield is currently 0.46%, and distributions have decreased by 1.78% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 29.91% | - | |
| 17/09/2026 A | 30/09/2026 | €0.75 | ||
| 2025 | €1.07 | 0.94% | 0.60% | |
| 17/09/2025 | 30/09/2025 | €1.07 | ||
| 2024 | €1.06 | 24.29% | 0.70% | |
| 2023 | €1.40 | 23.89% | 1.06% | |
| 2022 | €1.13 | 117.31% | 0.88% | |
| 2021 | €0.52 | 29.73% | 0.35% | |
| 2020 | €0.74 | 25.25% | 0.50% | |
| 2019 | €0.99 | 26.92% | 0.79% | |
| 2018 | €0.78 | 16.42% | 0.77% | |
| 2017 | €0.67 | 61.71% | 0.59% | |
| 2016 | €1.75 | 4.79% | 1.93% | |
| 2015 | €1.67 | 103.66% | 1.94% | |
| 2014 | €0.82 | 1.23% | 0.95% | |
| 2013 | €0.81 | 26.36% | 1.10% | |
| 2012 | €1.10 | 182.05% | 1.51% | |
| 2011 | €0.39 | 0.00% | 0.63% | |
Frequently asked questions
When does JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS pay?
The dividend yield is currently 0.46%, and payouts have decreased by 1.78% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Asia Pacific 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-Asia Pacific Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS paid €1.07 in dividends.
How much was the dividend from JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS paid €1.06 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Asia Pacific Equity Fund - A USD DIS?
On 30/09/2026, €0.75 per unit is expected to be paid as a dividend.