- Dividend yield TTM
- 2.05%€0.69/unit
- Dividend growth (CAGR 5Y)
- 1.44%
- Next dividend
- €0.73 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.67 |
Yield | 2.05% |
Interval | Yearly |
CAGR 3Y | 2.37% |
CAGR 5Y | 1.44% |
CAGR 10Y | 0.97% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.73 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Asia Pacific Income Fund - A USD DIS distributed €0.69. The dividend yield is currently 2.05%, and distributions have decreased by 2.37% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 5.80% | - | |
| 17/09/2026 A | 30/09/2026 | €0.73 | ||
| 2025 | €0.69 | 5.48% | 2.25% | |
| 17/09/2025 | 30/09/2025 | €0.69 | ||
| 2024 | €0.73 | 1.35% | 2.45% | |
| 2023 | €0.74 | 0.00% | 2.76% | |
| 2022 | €0.74 | 32.14% | 2.77% | |
| 2021 | €0.56 | 12.50% | 1.88% | |
| 2020 | €0.64 | 14.67% | 2.38% | |
| 2019 | €0.75 | 19.05% | 2.67% | |
| 2018 | €0.63 | 1.56% | 2.50% | |
| 2017 | €0.64 | 32.63% | 2.44% | |
| 2016 | €0.95 | 25.00% | 3.51% | |
| 2015 | €0.76 | 13.43% | 2.97% | |
| 2014 | €0.67 | 24.72% | 2.72% | |
| 2013 | €0.89 | 71.15% | 4.30% | |
| 2012 | €0.52 | 8.33% | 2.40% | |
| 2011 | €0.48 | 4.35% | 2.57% | |
| 2010 | €0.46 | 2.13% | 2.24% | |
| 2009 | €0.47 | 16.07% | 2.79% | |
| 2008 | €0.56 | 51.35% | 4.19% | |
| 2006 | €0.37 | 48.00% | 1.93% | |
| 2005 | €0.25 | 73.40% | 1.33% | |
| 2004 | €0.94 | 184.85% | 6.47% | |
| 2003 | €0.33 | 83.33% | 2.22% | |
| 2002 | €0.18 | 0.00% | 1.26% | |
Frequently asked questions
When does JPMorgan Funds-Asia Pacific Income Fund - A USD DIS pay dividends?
JPMorgan Funds-Asia Pacific Income Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Asia Pacific Income Fund - A USD DIS pay dividends?
JPMorgan Funds-Asia Pacific Income Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Asia Pacific Income Fund - A USD DIS pay?
The dividend yield is currently 2.05%, and payouts have decreased by 2.37% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Asia Pacific Income 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 Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Asia Pacific Income 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 Income Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Asia Pacific Income Fund - A USD DIS paid €0.69 in dividends.
How much was the dividend from JPMorgan Funds-Asia Pacific Income Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Asia Pacific Income Fund - A USD DIS paid €0.73 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Asia Pacific Income Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Asia Pacific Income Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Asia Pacific Income Fund - A USD DIS?
On 30/09/2026, €0.73 per unit is expected to be paid as a dividend.