- Dividend yield TTM
- 0.48%€0.76/unit
- Dividend growth (CAGR 5Y)
- 137.77%
- Next dividend
- €0.01 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €157.67 |
Yield | 0.48% |
Interval | Yearly |
CAGR 3Y | 323.58% |
CAGR 5Y | 137.77% |
CAGR 10Y | 4.70% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.01 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS distributed €0.76. The dividend yield is currently 0.48%, and distributions have increased by 323.58% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.01 | 98.68% | - | |
| 17/09/2026 A | 30/09/2026 | €0.01 | ||
| 2025 | €0.76 | 56.82% | 0.50% | |
| 17/09/2025 | 30/09/2025 | €0.76 | ||
| 2024 | €1.76 | 208.77% | 1.27% | |
| 2023 | €0.57 | 5,600.00% | 0.48% | |
| 2022 | €0.01 | 0.00% | 0.01% | |
| 2021 | €0.01 | 0.00% | 0.01% | |
| 2020 | €0.01 | 97.78% | 0.01% | |
| 2019 | €0.45 | 150.00% | 0.46% | |
| 2018 | €0.18 | 78.57% | 0.20% | |
| 2017 | €0.84 | 20.75% | 0.89% | |
| 2016 | €1.06 | 120.83% | 1.16% | |
| 2015 | €0.48 | 0.00% | 0.47% | |
Frequently asked questions
When does JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS pays dividends in September.
How often does JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS pay?
The dividend yield is currently 0.48%, and payouts have increased by 323.58% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR 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-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS in 2025?
In 2025, JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS paid €0.76 in dividends.
How much was the dividend from JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS in 2024?
In 2024, JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS paid €1.76 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS dividend?
To receive the next dividend, JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Europe Equity Absolute Alpha Fund - A(perf) EUR DIS?
On 30/09/2026, €0.01 per unit is expected to be paid as a dividend.