- Dividend yield TTM
- 6.30%€1.29/unit
- Dividend growth (CAGR 5Y)
- 0.49%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.31 |
Yield | 6.30% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 0.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE distributed €1.33. The dividend yield is currently 6.30%, 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 | €0.96 | 27.82% | 4.72% | |
| 03/08/2026 | 01/09/2026 | €0.32 | ||
| 04/05/2026 | 01/06/2026 | €0.32 | ||
| 30/01/2026 | 02/03/2026 | €0.32 | ||
| 2025 | €1.33 | 4.32% | 6.21% | |
| 03/11/2025 | 01/12/2025 | €0.32 | ||
| 04/08/2025 | 02/09/2025 | €0.32 | ||
| 02/05/2025 | 02/06/2025 | €0.33 | ||
| 30/01/2025 | 03/03/2025 | €0.36 | ||
| 2024 | €1.39 | 0.00% | 5.67% | |
| 2023 | €1.39 | 2.80% | 6.08% | |
| 2022 | €1.43 | 12.60% | 6.16% | |
| 2021 | €1.27 | 2.31% | 5.28% | |
| 2020 | €1.30 | 13.04% | 5.55% | |
| 2019 | €1.15 | 0.00% | 4.59% | |
Frequently asked questions
When does JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE pay dividends?
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE pays dividends in December, March, June and September.
How often does JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE pay dividends?
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE pays dividends quarterly.
What percentage of dividends does JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE pay?
The dividend yield is currently 6.30%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE?
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 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE in your portfolio to receive the latest dividend?
If you held JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE in 2025?
In 2025, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE paid €1.33 in dividends.
How much was the dividend from JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE in 2024?
In 2024, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE paid €1.39 in dividends.
When is the next dividend from JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE expected?
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE is expected to pay the next dividend in December.