- Dividend yield TTM
- 0.89%€0.87/unit
- Dividend growth (CAGR 5Y)
- 69.52%
- 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 | €97.56 |
Yield | 0.89% |
Interval | Yearly |
CAGR 3Y | 6.95% |
CAGR 5Y | 69.52% |
CAGR 10Y | 15.05% |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, JPMorgan Funds-Euroland Equity Fund - A EUR DIS distributed €1.26. The dividend yield is currently 0.89%, and distributions have increased by 6.95% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 30.95% | 0.87% | |
| 17/09/2026 | 30/09/2026 | €0.87 | ||
| 2025 | €1.26 | 20.00% | 1.40% | |
| 17/09/2025 | 30/09/2025 | €1.26 | ||
| 2024 | €1.05 | 9.48% | 1.43% | |
| 2023 | €1.16 | 12.62% | 1.73% | |
| 2022 | €1.03 | 114.58% | 1.78% | |
| 2021 | €0.48 | 433.33% | 0.72% | |
| 2020 | €0.09 | 87.67% | 0.17% | |
| 2019 | €0.73 | 25.86% | 1.31% | |
| 2018 | €0.58 | 6.45% | 1.28% | |
| 2017 | €0.62 | 3.13% | 1.15% | |
| 2016 | €0.64 | 106.45% | 1.36% | |
| 2015 | €0.31 | 39.22% | 0.67% | |
| 2014 | €0.51 | 10.87% | 1.23% | |
| 2013 | €0.46 | 20.69% | 1.16% | |
| 2012 | €0.58 | 9.38% | 1.84% | |
| 2011 | €0.64 | 14.29% | 2.45% | |
| 2010 | €0.56 | 20.00% | 1.65% | |
| 2009 | €0.70 | 47.76% | 2.15% | |
| 2008 | €1.34 | 13.56% | 5.17% | |
| 2007 | €1.18 | 28.26% | 2.22% | |
| 2006 | €0.92 | 27.78% | 1.72% | |
| 2005 | €0.72 | 44.00% | 1.65% | |
| 2004 | €0.50 | 127.27% | 1.44% | |
| 2003 | €0.22 | 266.67% | 0.73% | |
| 2002 | €0.06 | 57.14% | 0.23% | |
| 1997 | €0.14 | 40.00% | 0.52% | |
| 1996 | €0.10 | 0.00% | 0.52% | |
Frequently asked questions
When does JPMorgan Funds-Euroland Equity Fund - A EUR DIS pay dividends?
JPMorgan Funds-Euroland Equity Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Euroland Equity Fund - A EUR DIS pay dividends?
JPMorgan Funds-Euroland Equity Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Euroland Equity Fund - A EUR DIS pay?
The dividend yield is currently 0.89%, and payouts have increased by 6.95% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Euroland Equity Fund - A EUR 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-Euroland Equity Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Euroland Equity Fund - A EUR DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Euroland Equity Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Euroland Equity Fund - A EUR DIS paid €1.26 in dividends.
How much was the dividend from JPMorgan Funds-Euroland Equity Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Euroland Equity Fund - A EUR DIS paid €1.05 in dividends.
When is the next dividend from JPMorgan Funds-Euroland Equity Fund - A EUR DIS expected?
JPMorgan Funds-Euroland Equity Fund - A EUR DIS is expected to pay the next dividend in September.