- Dividend yield TTM
- 2.74%€1.42/unit
- Dividend growth (CAGR 5Y)
- 46.05%
- Next dividend
- €1.19 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.96 |
Yield | 2.74% |
Interval | Yearly |
CAGR 3Y | 13.57% |
CAGR 5Y | 46.05% |
CAGR 10Y | 23.04% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.19 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Latin America Equity Fund - A USD DIS distributed €1.42. The dividend yield is currently 2.74%, and distributions have decreased by 13.57% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.19 | 16.20% | - | |
| 17/09/2026 A | 30/09/2026 | €1.19 | ||
| 2025 | €1.42 | 21.55% | 3.04% | |
| 17/09/2025 | 30/09/2025 | €1.42 | ||
| 2024 | €1.81 | 29.84% | 4.94% | |
| 2023 | €2.58 | 17.27% | 5.52% | |
| 2022 | €2.20 | 609.68% | 5.84% | |
| 2021 | €0.31 | 47.62% | 0.84% | |
| 2020 | €0.21 | 50.00% | 0.54% | |
| 2019 | €0.42 | 2.33% | 0.89% | |
| 2018 | €0.43 | 26.47% | 1.15% | |
| 2017 | €0.34 | 30.77% | 0.87% | |
| 2016 | €0.26 | 44.44% | 0.73% | |
| 2015 | €0.18 | 12.50% | 0.62% | |
| 2014 | €0.16 | 23.81% | 0.42% | |
| 2013 | €0.21 | 51.16% | 0.57% | |
| 2012 | €0.43 | 138.89% | 0.96% | |
| 2011 | €0.18 | 5.88% | 0.44% | |
| 2010 | €0.17 | 39.29% | 0.34% | |
| 2009 | €0.28 | 47.37% | 0.73% | |
| 2008 | €0.19 | 35.71% | 1.00% | |
| 2007 | €0.14 | 56.25% | 0.33% | |
| 2006 | €0.32 | 11.11% | 0.99% | |
| 2005 | €0.36 | 140.00% | 1.45% | |
| 2004 | €0.15 | 7.14% | 1.02% | |
| 2003 | €0.14 | 22.22% | 1.24% | |
| 2002 | €0.18 | 347.76% | 2.26% | |
| 2001 | €0.0402 | 18.24% | 0.31% | |
| 2000 | €0.034 | 71.67% | 0.27% | |
| 1999 | €0.12 | 62.16% | 0.87% | |
| 1998 | €0.074 | 64.44% | 0.98% | |
| 1997 | €0.045 | 19.79% | 0.35% | |
| 1996 | €0.0561 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Latin America Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Latin America Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Latin America Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Latin America Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Latin America Equity Fund - A USD DIS pay?
The dividend yield is currently 2.74%, and payouts have decreased by 13.57% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Latin America 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-Latin America Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Latin America Equity Fund - A USD DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Latin America Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Latin America Equity Fund - A USD DIS paid €1.42 in dividends.
How much was the dividend from JPMorgan Funds-Latin America Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Latin America Equity Fund - A USD DIS paid €1.81 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Latin America Equity Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Latin America Equity Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Latin America Equity Fund - A USD DIS?
On 30/09/2026, €1.19 per unit is expected to be paid as a dividend.