- Dividend yield TTM
- 6.56%€1.02/unit
- Dividend growth (CAGR 5Y)
- -0.85%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.56 |
Yield | 6.56% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 0.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG distributed €1.06. The dividend yield is currently 6.56%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 27.36% | 4.86% | |
| 03/08/2026 | 01/09/2026 | €0.26 | ||
| 04/05/2026 | 01/06/2026 | €0.26 | ||
| 30/01/2026 | 02/03/2026 | €0.25 | ||
| 2025 | €1.06 | 2.75% | 6.11% | |
| 03/11/2025 | 01/12/2025 | €0.26 | ||
| 04/08/2025 | 02/09/2025 | €0.26 | ||
| 02/05/2025 | 02/06/2025 | €0.26 | ||
| 30/01/2025 | 03/03/2025 | €0.28 | ||
| 2024 | €1.09 | 0.91% | 5.35% | |
| 2023 | €1.10 | 2.65% | 5.69% | |
| 2022 | €1.13 | 13.00% | 6.27% | |
| 2021 | €1.00 | 9.91% | 4.33% | |
| 2020 | €1.11 | 0.00% | 4.83% | |
Frequently asked questions
When does JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG pay dividends?
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG pays dividends in December, March, June and September.
How often does JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG pay dividends?
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG pays dividends quarterly.
What percentage of dividends does JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG pay?
The dividend yield is currently 6.56%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.
When did you need to hold JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG in your portfolio to receive the latest dividend?
If you held JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG in 2025?
In 2025, JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG paid €1.06 in dividends.
How much was the dividend from JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG in 2024?
In 2024, JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG paid €1.09 in dividends.
When is the next dividend from JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG expected?
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG is expected to pay the next dividend in December.