- Dividend yield TTM
- 0.01%€0.00883/unit
- Dividend growth (CAGR 5Y)
- -0.11%
- 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 | €118.64 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 6.13% |
CAGR 5Y | 0.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00883 per unit has been distributed. In 2025, JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS distributed €0.00852. The dividend yield is currently 0.01%, and distributions have decreased by 6.13% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00883 | 3.64% | 0.01% | |
| 17/09/2026 | 30/09/2026 | €0.00883 | ||
| 2025 | €0.00852 | 5.12% | 0.01% | |
| 17/09/2025 | 30/09/2025 | €0.00852 | ||
| 2024 | €0.00898 | 5.67% | 0.01% | |
| 2023 | €0.00952 | 7.57% | 0.01% | |
| 2022 | €0.0103 | 20.47% | 0.01% | |
| 2021 | €0.00855 | 0.23% | 0.01% | |
| 2020 | €0.00857 | 0.00% | 0.01% | |
Frequently asked questions
When does JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS pay dividends?
JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS pay dividends?
JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS pay?
The dividend yield is currently 0.01%, and payouts have decreased by 6.13% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Thematics-Genetic Therapies - A USD 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-Thematics-Genetic Therapies - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS in 2025?
In 2025, JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS paid €0.00852 in dividends.
How much was the dividend from JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS in 2024?
In 2024, JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS paid €0.00898 in dividends.
When is the next dividend from JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS expected?
JPMorgan Funds-Thematics-Genetic Therapies - A USD DIS is expected to pay the next dividend in September.