- Dividend yield TTM
- 0.95%€0.33/unit
- Dividend growth (CAGR 5Y)
- 126.03%
- 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 | €34.70 |
Yield | 0.95% |
Interval | Yearly |
CAGR 3Y | 38.93% |
CAGR 5Y | 126.03% |
CAGR 10Y | 11.42% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS distributed €0.59. The dividend yield is currently 0.95%, and distributions have increased by 38.93% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 44.07% | 0.95% | |
| 17/09/2026 | 30/09/2026 | €0.33 | ||
| 2025 | €0.59 | 90.32% | 1.81% | |
| 17/09/2025 | 30/09/2025 | €0.59 | ||
| 2024 | €0.31 | 8.82% | 1.11% | |
| 2023 | €0.34 | 54.55% | 1.31% | |
| 2022 | €0.22 | 2,100.00% | 0.88% | |
| 2021 | €0.01 | 0.00% | 0.03% | |
| 2020 | €0.01 | 93.75% | 0.03% | |
| 2019 | €0.16 | 166.67% | 0.59% | |
| 2018 | €0.06 | 79.31% | 0.28% | |
| 2017 | €0.29 | 0.00% | 1.15% | |
| 2016 | €0.29 | 45.00% | 1.41% | |
| 2015 | €0.20 | 17.65% | 0.92% | |
| 2014 | €0.17 | 10.53% | 1.03% | |
| 2013 | €0.19 | 60.42% | 1.19% | |
| 2012 | €0.48 | 433.33% | 4.17% | |
| 2011 | €0.09 | 200.00% | 0.95% | |
| 2010 | €0.03 | 200.00% | 0.26% | |
| 2009 | €0.01 | 66.67% | 0.12% | |
| 2006 | €0.03 | 0.00% | 0.23% | |
Frequently asked questions
When does JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS pays dividends in September.
How often does JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS pay?
The dividend yield is currently 0.95%, and payouts have increased by 38.93% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) 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-Europe Dynamic Small Cap Fund - A(perf) EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS in 2025?
In 2025, JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS paid €0.59 in dividends.
How much was the dividend from JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS in 2024?
In 2024, JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS paid €0.31 in dividends.
When is the next dividend from JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS expected?
JPMorgan Funds-Europe Dynamic Small Cap Fund - A(perf) EUR DIS is expected to pay the next dividend in September.